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L&G India INR Government Bond UCITS ETF (Dist) | IE00BL6K6H97 | A3CRPV
L&G India INR Government Bond UCITS ETF (Dist) ISIN : IE00BL6K6H97
Ticker : TIGR
Obligations Asie Inde Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
528,87 M € Taille du fonds
52 Nombre de positions
40,12 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 India (Republic of) 7.3% I India (Republic of) 7.3% 19 juin 2053 19 juin 2053 5,22 % 2 India (Republic of) 7.18% I India (Republic of) 7.18% 14 août 2033 14 août 2033 4,54 % 3 India (Republic of) 7.18% I India (Republic of) 7.18% 24 juil. 2037 24 juil. 2037 4,24 % 4 India (Republic of) 7.36% I India (Republic of) 7.36% 12 sept. 2052 12 sept. 2052 4,01 % 5 India (Republic of) 7.54% I India (Republic of) 7.54% 23 mai 2036 23 mai 2036 3,84 % 6 India (Republic of) 7.41% I India (Republic of) 7.41% 19 déc. 2036 19 déc. 2036 3,81 % 7 India (Republic of) 7.1% I India (Republic of) 7.1% 8 avr. 2034 8 avr. 2034 3,76 % 8 India (Republic of) 7.1% I India (Republic of) 7.1% 18 avr. 2029 18 avr. 2029 3,72 % 9 India (Republic of) 6.99% I India (Republic of) 6.99% 15 déc. 2051 15 déc. 2051 3,50 % 10 India (Republic of) 6.67% I India (Republic of) 6.67% 17 déc. 2050 17 déc. 2050 3,50 % Somme: 40,12 %
Vous retrouvez ici les classes d'actifs du L&G India INR Government Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants L&G India INR Government Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duL&G India INR Government Bond UCITS ETF (Dist).
À la date du: 19 nov. 2024
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