Below, a list of constituents for INGDX (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGDX consists of 39 securities.
Note: The data shown here is as of date März 25, 2026 (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 |
| INR | INR CASH | Cash und/oder Derivate | 12.377.940,25 | 2688.0 | 106.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 5.984.091,58 | 1300.0 | 101.0 | 643.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.906.295,90 | 848.0 | 109.0 | 277.0 | 03.Juni2029 | 704.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.643.554,41 | 791.0 | 103.0 | 395.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.105.444,79 | 674.0 | 110.0 | 722.0 | 19.Dez.2036 | 741.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.024.984,78 | 657.0 | 103.0 | 375.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.590.973,24 | 563.0 | 102.0 | 670.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.484.033,32 | 539.0 | 96.0 | 1078.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.372.785,77 | 515.0 | 108.0 | 425.0 | 18.Juni2031 | 702.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.185.219,52 | 475.0 | 108.0 | 165.0 | 08.Jan.2028 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.441.306,94 | 313.0 | 109.0 | 505.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.439.451,05 | 313.0 | 107.0 | 586.0 | 08.Apr.2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.310.734,50 | 285.0 | 103.0 | 1091.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.276.696,38 | 277.0 | 103.0 | 1090.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.179.507,43 | 256.0 | 107.0 | 756.0 | 24.Juli2037 | 718.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 1.058.930,67 | 230.0 | 105.0 | 266.0 | 01.März2029 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.045.568,65 | 227.0 | 113.0 | 499.0 | 28.Aug.2032 | 795.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.018.304,57 | 221.0 | 102.0 | 1074.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 909.730,91 | 198.0 | 100.0 | 1102.0 | 05.Aug.2054 | 709.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 876.078,00 | 190.0 | 100.0 | 15.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 766.139,92 | 166.0 | 108.0 | 563.0 | 14.Aug.2033 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 752.397,51 | 163.0 | 109.0 | 248.0 | 14.Jan.2029 | 726.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Sonstige | 676.886,89 | 147.0 | 106.0 | 258.0 | 08.Apr.2029 | 705.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 590.418,43 | 128.0 | 95.0 | 1088.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 567.564,93 | 123.0 | 108.0 | 183.0 | 10.Apr.2028 | 706.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Financials | 496.783,05 | 108.0 | 105.0 | 286.0 | 22.Juli2029 | 705.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 469.651,77 | 102.0 | 102.0 | 996.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 457.084,54 | 99.0 | 105.0 | 470.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 325.444,06 | 71.0 | 103.0 | 439.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 267.225,61 | 58.0 | 111.0 | 546.0 | 17.Juni2033 | 757.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 189.916,32 | 41.0 | 104.0 | 505.0 | 14.Juli2032 | 628.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 115.345,59 | 25.0 | 109.0 | 531.0 | 06.Feb.2033 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 70.568,43 | 15.0 | 107.0 | 463.0 | 30.Dez.2031 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 65.998,66 | 14.0 | 106.0 | 452.0 | 17.Sept.2031 | 668.0 |
| INR | INR/USD | Cash und/oder Derivate | 9.074,59 | 2.0 | 100.0 | 0.0 | 30.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.175,32 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -43,82 | 0.0 | 100.0 | 0.0 | 30.März2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -2.034,12 | 0.0 | 100.0 | 0.0 | 27.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.004.433,82 | -2824.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
