India Government Bond UCITS ETF 1C

XIGB

IE000QVYFUT7

|Xtrackers

35.64 GBP-4.21% YTD

Encours

0M USD

Frais (TER)

0.33%

Lignes

YTD

-4.21%

Comparer cet ETF

Positions47

Aperçu

Performance

Analyse

Composition complète · 47 lignes

#		Ticker
1	REPUBLIC OF I 6.48% 06Oct35	YK5530604	4.23%	Unknown	IN
2	INDIA GOVERNM 7.18% 14Aug33	ZI2598574	3.90%	Unknown	IN
3	INDIA GOVERNM 7.18% 24Jul37	ZJ8780851	3.72%	Unknown	IN
4	REPUBLIC OF I 7.1% 08Apr34	ZB1743689	3.67%	Unknown	IN
5	REPUBLIC OF I 6.68% 07Jul40	YN8871314	3.52%	Unknown	IN
6	INDIA GOVERNM 7.54% 23May36	BW5990245	3.52%	Unknown	IN
7	INDIA GOVERNM 7.3% 19Jun53	ZK9672989	3.50%	Unknown	IN
8	REPUBLIC OF I 6.79% 07Oct34	YU1897757	3.47%	Unknown	IN
9	INDIA GOVERNM 7.41% 19Dec36	ZN8999213	3.44%	Unknown	IN
10	INDIA GOVERNM 6.54% 17Jan32	BT4506932	3.37%	Unknown	IN
11	REPUBLIC OF I 6.33% 05May35	YO0526393	3.32%	Unknown	IN
12	REPUBLIC OF I 7.26% 06Feb33	ZM7643111	3.15%	Unknown	IN
13	INDIA GOVERNM 7.36% 12Sep52	BY8961033	3.11%	Unknown	IN
14	INDIA GOVERNM 6.99% 15Dec51	BS3777023	3.09%	Unknown	IN
15	INDIA GOVERNM 6.1% 12Jul31	BQ4051935	2.98%	Unknown	IN
16	INDIA GOVERNM 6.67% 17Dec50	BM1186626	2.83%	Unknown	IN
17	INDIA GOVERNM 6.45% 07Oct29	ZR8860481	2.74%	Unknown	IN
18	INDIA GOVERNM 7.26% 22Aug32	BY4725150	2.57%	Unknown	IN
19	INDIA GOVERNM 5.85% 01Dec30	BM7243603	2.56%	Unknown	IN
20	INDIA GOVERNM 7.1% 18Apr29	BV8654691	2.52%	Unknown	IN
21	REPUBLIC OF I 6.94% 11May36	DK1929472	2.51%	Unknown	IN
22	INDIA GOVERNM 7.26% 14Jan29	AW5669295	2.45%	Unknown	IN
23	INDIA GOVERNM 5.79% 11May30	BJ2946074	2.33%	Unknown	IN
24	INDIA GOVERNM 7.16% 20Sep50	BH8290695	2.20%	Unknown	IN
25	INDIA GOVERNM 7.17% 17Apr30	ZK1408242	2.13%	Unknown	IN
26	INDIA GOVERNM 5.77% 03Aug30	BK6864213	2.11%	Unknown	IN
27	INDIA GOVERNM 7.72% 15Jun49	ZS1063719	1.96%	Unknown	IN
28	REPUBLIC OF I 7.04% 03Jun29	YX3882629	1.89%	Unknown	IN
29	REPUBLIC OF I 6.75% 23Dec29	YS0770992	1.85%	Unknown	IN
30	INDIA GOVERNM 7.06% 10Apr28	ZK0724581	1.82%	Unknown	IN
31	INDIA GOVERNM 7.32% 13Nov30	ZH9979647	1.78%	Unknown	IN
32	REPUBLIC OF I 7.02% 18Jun31	YX6685250	1.52%	Unknown	IN
33	REPUBLIC OF I 6.79% 30Dec31	YS2551838	1.51%	Unknown	IN
34	INDIA GOVERNM 7.37% 23Oct28	ZH5750455	1.35%	Unknown	IN
35	REPUBLIC OF I 6.36% 16Feb31	YI9214911	1.31%	Unknown	IN
36	REPUBLIC OF I 6.01% 21Jul30	YM3616567	1.25%	Unknown	IN
37	INDIA GOVERNM 7.38% 20Jun27	BX1740881	1.23%	Unknown	IN
38	REPUBLIC OF I 6.68% 27Jan33	YI1775539	0.928%	Unknown	IN
39	REPUBLIC OF I 7.06% 27Jul41	DN4670606	0.828%	Unknown	IN
40	REPUBLIC OF I 7.24% 18Aug55	YL1902912	0.789%	Unknown	IN
41	REPUBLIC OF I 6.28% 14Jul32	YM0959796	0.775%	Unknown	IN
42	REPUBLIC OF I 6.79% 02Dec34	YT5275847	0.268%	Unknown	IN
43	REPUBLIC OF I 6.57% 17Aug33	DO3715129	0.129%	Unknown	IN
44	REPUBLIC OF I 7.63% 15Sep56	DQ5116727	0.0809%	Unknown	IS
45	REPUBLIC OF I 6.53% 07Sep31	IN0020260074	0.04%	Unknown	IN
46	US DOLLAR		0.0126%	Unknown	US
47	EURO CURRENCY		0.000462%	Unknown	--