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).
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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 |