CEB6 - iShares India INR Govt Bond UCITS ETF (USD) (Acc) (IE000ANOU8J3)

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IE000ANOU8J3

CEB6 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,8 USD

valeur liquidative par action | 12/06/2026

26/09/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CEB6

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

India

Géographie

Indian Government FAR Bond Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

32,52 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, XETRA

YTD

-5,85 %
1M

-2,78 %
3M

-5,19 %
6M

-8,65 %
1Y

-14,28 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares India INR Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Indian Government FAR Bond Index by investing in a portfolio comprised primarily of INR-denominated bonds issued by the Government of India

CEB6 profile

The iShares India INR Govt Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2024 with unique ISIN - IE000ANOU8J3. Main exchange is XETRA and ticker symbol is CEB6. The total expense ratio is 0.35%. The iShares India INR Govt Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CEB6 au 11/06/2026

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Titre	Valeur
India, Bonds 6.19% 16sep2034, INR	12,61%
India, Bonds 7.04% 3jun2029, INR	11,42%
India, Bonds 5.85% 1dec2030, INR	10,97%
India, Bonds 7.1% 8apr2034, INR	9,56%
India, Bonds 6.22% 16mar2035, INR	8,01%
India, Bonds 7.02% 18jun2031, INR	6,24%
India, Bonds 7.16% 20sep2050, INR	4,33%
India, Bonds 7.36% 12sep2052, INR	4,25%
India, Bonds 7.18% 24jul2037, INR	3,87%
India, Bonds 6.67% 17dec2050, INR	3,4%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,24%
India, Bonds 7.41% 19dec2036, INR	2,91%
India, Bonds 7.09% 5aug2054, INR	2,39%
India, Bonds 7.06% 10apr2028, INR	2,13%
India, Bonds 7.17% 8jan2028, INR	1,76%
India, Bonds 6.62% 28nov2051, INR	1,75%
India, Bonds 7.37% 23oct2028, INR	1,68%
IBRD, 7.05% 22jul2029, INR	1,52%
India, Bonds 6.54% 17jan2032, INR	1,42%
India, Bonds 6.36% 16feb2031, INR	1,26%
India, Bonds 7.06% 10oct2046, INR	1,19%
India, Bonds 7.17% 17apr2030, INR	1,05%
India, Bonds 6.1% 12jul2031, INR	1,01%
India, Bonds 5.77% 3aug2030, INR	0,93%
India, Bonds 6.68% 7jul2040, INR	0,35%
India, Bonds 7.26% 22aug2032, INR	0,21%
India, Bonds 6.68% 17sep2031, INR	0,2%
India, Bonds 7.18% 14aug2033, INR	0,19%
INR CASH	0,17%
EUR CASH	0,01%
USD CASH	0%