Below, a list of constituents for INGDX (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGDX consists of 43 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
IGB | INDIA (REPUBLIC OF) | Sonstige | 4.607.093,12 | 1049.0 | 113.0 | 446.0 | 01.Dez.2030 | 585.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 4.385.834,70 | 999.0 | 112.0 | 669.0 | 16.Sept.2034 | 619.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 3.103.988,71 | 707.0 | 112.0 | 427.0 | 03.Aug.2030 | 577.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 2.013.130,96 | 458.0 | 114.0 | 121.0 | 15.Nov.2026 | 574.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 2.008.386,90 | 457.0 | 112.0 | 694.0 | 16.März2035 | 622.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.879.319,51 | 428.0 | 119.0 | 279.0 | 23.Okt.2028 | 737.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.840.649,50 | 419.0 | 110.0 | 1145.0 | 17.Dez.2050 | 667.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.699.818,65 | 387.0 | 113.0 | 489.0 | 12.Juli2031 | 610.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.692.573,52 | 385.0 | 117.0 | 1109.0 | 20.Sept.2050 | 716.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.643.235,91 | 374.0 | 119.0 | 1122.0 | 12.Sept.2052 | 736.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.496.551,61 | 341.0 | 120.0 | 534.0 | 22.Aug.2032 | 726.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.406.640,89 | 320.0 | 109.0 | 1153.0 | 28.Nov.2051 | 662.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.239.986,18 | 282.0 | 116.0 | 519.0 | 17.Jan.2032 | 654.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.185.603,04 | 270.0 | 124.0 | 527.0 | 28.Aug.2032 | 795.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.164.706,85 | 265.0 | 119.0 | 799.0 | 24.Juli2037 | 718.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.160.238,11 | 264.0 | 117.0 | 1058.0 | 10.Okt.2046 | 706.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.056.904,04 | 241.0 | 117.0 | 664.0 | 07.Okt.2034 | 679.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.030.221,76 | 235.0 | 119.0 | 589.0 | 14.Aug.2033 | 718.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Financials | 984.084,93 | 224.0 | 115.0 | 348.0 | 22.Juli2029 | 705.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 875.177,01 | 199.0 | 117.0 | 237.0 | 10.Apr.2028 | 706.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 737.297,56 | 168.0 | 116.0 | 485.0 | 17.Sept.2031 | 668.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 735.048,06 | 167.0 | 115.0 | 1179.0 | 05.Aug.2054 | 709.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 706.798,14 | 161.0 | 116.0 | 884.0 | 18.Nov.2039 | 692.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 648.991,99 | 148.0 | 117.0 | 512.0 | 30.Dez.2031 | 679.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 507.740,74 | 116.0 | 121.0 | 765.0 | 19.Dez.2036 | 741.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 491.829,65 | 112.0 | 122.0 | 591.0 | 17.Juni2033 | 757.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 440.003,95 | 100.0 | 119.0 | 632.0 | 08.Apr.2034 | 710.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 415.699,10 | 95.0 | 119.0 | 389.0 | 17.Apr.2030 | 717.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 390.162,78 | 89.0 | 119.0 | 849.0 | 15.Apr.2039 | 723.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 380.439,88 | 87.0 | 117.0 | 374.0 | 23.Dez.2029 | 675.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 375.008,18 | 85.0 | 115.0 | 710.0 | 16.Juni2035 | 664.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 365.605,47 | 83.0 | 117.0 | 220.0 | 08.Jan.2028 | 717.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 345.963,56 | 79.0 | 118.0 | 302.0 | 14.Jan.2029 | 726.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 201.143,65 | 46.0 | 120.0 | 433.0 | 13.Nov.2030 | 732.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 177.463,35 | 40.0 | 117.0 | 173.0 | 20.Juni2027 | 738.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 126.588,60 | 29.0 | 114.0 | 1147.0 | 15.Dez.2051 | 699.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 118.372,16 | 27.0 | 115.0 | 310.0 | 01.März2029 | 700.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 110.411,43 | 25.0 | 118.0 | 1152.0 | 19.Juni2053 | 730.0 |
INR | INR CASH | Cash und/oder Derivate | 89.849,39 | 20.0 | 114.0 | 0.0 | nan | 0.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 58.682,00 | 13.0 | 100.0 | 13.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 21.991,17 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 850,90 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
INR | INR/USD | Cash und/oder Derivate | -3,76 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |