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L&G INDIA INR GOV BOND UCITS ETF AL&G INDIA INR GOV BOND UCITS ETF AL&G INDIA INR GOV BOND UCITS ETF A

L&G INDIA INR GOV BOND UCITS ETF A

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L&G INDIA INR GOV BOND UCITS ETF A holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
73GS2053Government of India 7.3% 19-JUN-2053
5.02%
‪‪3.40 B‬‬
−0.21%
‪‪42.07 M‬‬USD
+5.65%
7
718GS2033Government of India 7.18% 14-AUG-2033
4.42%
‪‪3.03 B‬‬
−5.75%
‪‪37.08 M‬‬USD
−1.76%
7
718GS2037Government of India 7.18% 24-JUL-2037
4.31%
‪‪2.93 B‬‬
−6.17%
‪‪36.09 M‬‬USD
−1.33%
7
71GS2034Government of India 7.1% 08-APR-2034
3.82%
‪‪2.63 B‬‬
0.00%
‪‪32.03 M‬‬USD
+4.25%
6
699GS2051Government of India 6.99% 15-DEC-2051
3.69%
‪‪2.59 B‬‬
−9.63%
‪‪30.90 M‬‬USD
−4.55%
7
736GS2052Government of India 7.36% 12-SEP-2052
3.64%
‪‪2.45 B‬‬
−0.81%
‪‪30.52 M‬‬USD
+5.09%
7
741GS2036Government of India 7.41% 19-DEC-2036
3.56%
‪‪2.38 B‬‬
0.00%
‪‪29.85 M‬‬USD
+5.01%
7
754GS2036Government of India 7.54% 23-MAY-2036
3.56%
‪‪2.36 B‬‬
−1.50%
‪‪29.82 M‬‬USD
+3.23%
6
667GS2050Government of India 6.67% 17-DEC-2050
3.46%
‪‪2.52 B‬‬
−4.72%
‪‪29.02 M‬‬USD
+0.81%
G
Government of India 6.79% 07-OCT-2034
3.33%
‪‪2.33 B‬‬
−11.43%
‪‪27.88 M‬‬USD
−7.66%
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