Below, a list of constituents for INGDX (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGDX consists of 36 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 5.483.919,40 | 1300.0 | 111.0 | 468.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 4.250.549,70 | 1008.0 | 111.0 | 703.0 | 16.Sept.2034 | 619.0 |
| INR | INR CASH | Cash und/oder Derivate | 4.126.823,06 | 978.0 | 116.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.088.606,76 | 732.0 | 111.0 | 450.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.709.875,18 | 642.0 | 112.0 | 509.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.563.148,74 | 608.0 | 114.0 | 153.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.413.112,31 | 572.0 | 110.0 | 1170.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.938.646,13 | 460.0 | 111.0 | 728.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.905.010,12 | 452.0 | 111.0 | 1161.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.595.625,55 | 378.0 | 119.0 | 809.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.423.751,20 | 338.0 | 121.0 | 1182.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.306.479,24 | 310.0 | 117.0 | 1121.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.221.980,37 | 290.0 | 114.0 | 744.0 | 15.Dez.2035 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.146.180,35 | 272.0 | 124.0 | 562.0 | 28.Aug.2032 | 795.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.145.164,98 | 271.0 | 115.0 | 537.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.103.222,00 | 262.0 | 114.0 | 100.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.081.067,71 | 256.0 | 111.0 | 428.0 | 11.Mai2030 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Financials | 1.039.960,72 | 247.0 | 117.0 | 362.0 | 22.Juli2029 | 705.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.010.117,10 | 239.0 | 118.0 | 327.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 900.456,65 | 213.0 | 119.0 | 568.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 802.520,10 | 190.0 | 118.0 | 493.0 | 18.Juni2031 | 702.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 643.529,76 | 153.0 | 116.0 | 397.0 | 26.Dez.2029 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 545.506,03 | 129.0 | 114.0 | 642.0 | 05.Dez.2033 | 657.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 494.060,34 | 117.0 | 115.0 | 1163.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 454.428,29 | 108.0 | 118.0 | 202.0 | 20.Juni2027 | 738.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 438.280,79 | 104.0 | 117.0 | 1204.0 | 05.Aug.2054 | 709.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 421.374,62 | 100.0 | 117.0 | 1064.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 376.621,98 | 89.0 | 114.0 | 721.0 | 16.Juni2035 | 664.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 201.215,21 | 48.0 | 120.0 | 1175.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 118.838,55 | 28.0 | 117.0 | 249.0 | 08.Jan.2028 | 717.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 116.929,50 | 28.0 | 117.0 | 347.0 | 01.März2029 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 53.812,72 | 13.0 | 119.0 | 624.0 | 14.Aug.2033 | 718.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.103,00 | 0.0 | 100.0 | 12.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 783,43 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -996,72 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.943.207,71 | -935.0 | 10000.0 | 0.0 | nan | 0.0 |
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