iShares India INR Govt Bond UCITS ETF (AMS:INGB)
4.946
-0.013 (-0.27%)
At close: Aug 11, 2025, 5:30 PM CET
AMS:INGB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IGB.5.85 12.01.30 | India (Republic of) 5.85% | 10.49% |
2 | IGB.6.19 09.16.34 | India (Republic of) 6.19% | 9.99% |
3 | IGB.5.77 08.03.30 | India (Republic of) 5.77% | 7.07% |
4 | IGB.5.74 11.15.26 | India (Republic of) 5.74% | 4.58% |
5 | IGB.6.22 03.16.35 | India (Republic of) 6.22% | 4.57% |
6 | IGB.7.37 10.23.28 | India (Republic of) 7.37% | 4.28% |
7 | IGB.6.67 12.17.50 | India (Republic of) 6.67% | 4.19% |
8 | IGB.6.1 07.12.31 | India (Republic of) 6.1% | 3.87% |
9 | IGB.7.16 09.20.50 | India (Republic of) 7.16% | 3.85% |
10 | IGB.7.36 09.12.52 | India (Republic of) 7.36% | 3.74% |
11 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 3.41% |
12 | IGB.6.62 11.28.51 | India (Republic of) 6.62% | 3.20% |
13 | IGB.6.54 01.17.32 | India (Republic of) 6.54% | 2.82% |
14 | IGB.7.95 08.28.32 | India (Republic of) 7.95% | 2.70% |
15 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 2.65% |
16 | IGB.7.06 10.10.46 | India (Republic of) 7.06% | 2.64% |
17 | IGB.6.79 10.07.34 | India (Republic of) 6.79% | 2.41% |
18 | IGB.7.18 08.14.33 | India (Republic of) 7.18% | 2.35% |
19 | IBRD.7.05 07.22.29 EMTN | International Bank for Reconstruction & Development 7.05% | 2.24% |
20 | IGB.7.06 04.10.28 | India (Republic of) 7.06% | 1.99% |
21 | IGB.6.68 09.17.31 | India (Republic of) 6.68% | 1.68% |
22 | IGB.7.09 08.05.54 | India (Republic of) 7.09% | 1.67% |
23 | IGB.6.92 11.18.39 | India (Republic of) 6.92% | 1.61% |
24 | IGB.6.79 12.30.31 | India (Republic of) 6.79% | 1.48% |
25 | IGB.7.41 12.19.36 | India (Republic of) 7.41% | 1.16% |
As of Aug 5, 2025