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EUSD
XtrIE Xtrackers India Gov 1C k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 98,5%
Liquiditeiten 1,5%
31-7-2024
Fixed Income
Liquiditeiten
India 98,5%
Rest 1,5%
31-7-2024
India
INDIA GOVERNMENT BOND 20330814 5,26%
INDIA GOVERNMENT BOND 20530619 5,19%
INDIA GOVERNMENT BOND 20370724 4,38%
INDIA GOVERNMENT BOND 20520912 4,36%
INDIA GOVERNMENT BOND 20360523 4,27%
INDIA GOVERNMENT BOND 20330206 4,12%
INDIA GOVERNMENT BOND 20320117 3,8%
INDIA GOVERNMENT BOND 20290418 3,69%
INDIA GOVERNMENT BOND 20361219 3,64%
INDIA GOVERNMENT BOND 20320822 3,53%
Rest 57,76%
31-7-2024
INDIA GOVERNMENT BOND 20260412
INDIA GOVERNMENT BOND 20261204
INDIA GOVERNMENT BOND 20270620
INDIA GOVERNMENT BOND 20290114
INDIA GOVERNMENT BOND 20290418
INDIA GOVERNMENT BOND 20310712
INDIA GOVERNMENT BOND 20311207
INDIA GOVERNMENT BOND 20320117
INDIA GOVERNMENT BOND 20320822
INDIA GOVERNMENT BOND 20330206
INDIA GOVERNMENT BOND 20330602
INDIA GOVERNMENT BOND 20330814
INDIA GOVERNMENT BOND 20360523
INDIA GOVERNMENT BOND 20361219
INDIA GOVERNMENT BOND 20370724
INDIA GOVERNMENT BOND 20501217
INDIA GOVERNMENT BOND 20511215
INDIA GOVERNMENT BOND 20520912
INDIA GOVERNMENT BOND 20521209
INDIA GOVERNMENT BOND 20530619
INDIA GOVERNMENT BOND,20250615
INDIA GOVERNMENT BOND,20251109
INDIA GOVERNMENT BOND,20260412
INDIA GOVERNMENT BOND,20290114
INDIA GOVERNMENT BOND,20291007
INDIA GOVERNMENT BOND,20300803
INDIA GOVERNMENT BOND,20310712
INDIA GOVERNMENT BOND,20320117
INDIA GOVERNMENT BOND,20360523
INDIA GOVERNMENT BOND,20501217
INDIA GOVERNMENT BOND,20511215
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20260412
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20270620
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20290114
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20290418
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20310712
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20320117
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20320822
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20360523
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20501217
INDIA GOVERNMENT BOND,INDIA GOVERNMENT BOND 20511215