iShares India INR Govt Bond UCITS ETF

INGDX

IE000FFH8RQ1

|iShares

4.56 USD-5.86% YTD

Encours

25M USD

Frais (TER)

0.40%

Lignes

YTD

-5.86%

Comparer cet ETF

Positions33

Aperçu

Performance

Analyse

Composition complète · 33 lignes

#		Ticker
1	REPUBLIC OF I 7.1% 08Apr34	ZB1743689	10.44%	Unknown	IN
2	INDIA GOVERNM 5.85% 01Dec30	BM7243603	10.18%	Unknown	IN
3	INDIA (REPUBLIC OF)	IN0020200096	9.71%	Other	IN
4	REPUBLIC OF I 7.04% 03Jun29	YX3882629	7.67%	Unknown	IN
5	REPUBLIC OF I 7.02% 18Jun31	YX6685250	6.64%	Unknown	IN
6	INDIA (REPUBLIC OF)	IN0020200245	5.45%	Other	IN
7	INDIA GOVERNM 7.36% 12Sep52	BY8961033	5.35%	Unknown	IN
8	INDIA GOVERNM 7.18% 24Jul37	ZJ8780851	4.77%	Unknown	IN
9	INDIA GOVERNM 7.41% 19Dec36	ZN8999213	4.16%	Unknown	IN
10	INDIA GOVERNM 6.67% 17Dec50	BM1186626	3.64%	Unknown	IN
11	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	XS2775796183	3.51%	Financials	Supranational
12	REPUBLIC OF I 6.68% 07Jul40	YN8871314	3.33%	Unknown	IN
13	INDIA GOVERNM 7.17% 17Apr30	ZK1408242	3.29%	Unknown	IN
14	REPUBLIC OF I 6.36% 16Feb31	YI9214911	2.40%	Unknown	IN
15	INDIA GOVERNM 7.16% 20Sep50	BH8290695	2.26%	Unknown	IN
16	INDIA (REPUBLIC OF)	IN0020160092	2.25%	Other	IN
17	INDIA (REPUBLIC OF)	IN0020240118	2.20%	Other	IN
18	INDIA GOVERNM 5.77% 03Aug30	BK6864213	2.15%	Unknown	IN
19	INDIA GOVERNM 6.54% 17Jan32	BT4506932	1.76%	Unknown	IN
20	INDIA (REPUBLIC OF)	IN0020160068	1.67%	Other	IN
21	REPUBLIC OF I 6.48% 06Oct35	YK5530604	1.64%	Unknown	IN
22	INTERNATIONAL BANK FOR RECONSTRUCT MTN	XS2749532680	1.44%	Financials	Supranational
23	INDIA GOVERNM 6.1% 12Jul31	BQ4051935	1.12%	Unknown	IN
24	INDIA (REPUBLIC OF)	IN0020240035	0.812%	Other	IN
25	INDIA GOVERNM 7.54% 23May36	BW5990245	0.70%	Unknown	IN
26	INDIA (REPUBLIC OF)	IN0020150069	0.426%	Other	IN
27	INDIA GOVERNM 7.3% 19Jun53	ZK9672989	0.326%	Unknown	IN
28	INDIA GOVERNM 7.26% 22Aug32	BY4725150	0.26%	Unknown	IN
29	INDIA (REPUBLIC OF)	IN0020170042	0.253%	Other	IN
30	INR CASH		0.0711%	Cash and/or Derivatives	IN
31	INDIA GOVERNM 6.99% 15Dec51	BS3777023	0.0622%	Unknown	IN
32	USD CASH		0.0305%	Cash and/or Derivatives	US
33	EUR CASH		0.00841%	Cash and/or Derivatives	European Union