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L&G India INR Government Bond UCITS ETF Accum- etf - usdL&G India INR Government Bond UCITS ETF Accum- etf - usdL&G India INR Government Bond UCITS ETF Accum- etf - usd

L&G India INR Government Bond UCITS ETF Accum- etf - usd

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L&G India INR Government Bond UCITS ETF Accum- etf - usd holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
7
73GS2053Government of India 7.3% 19-JUN-2053
4.93%
‪‪2.79 B‬‬
‪‪32.94 M‬‬USD
7
718GS2033Government of India 7.18% 14-AUG-2033
4.57%
‪‪2.55 B‬‬
‪‪30.50 M‬‬USD
G
Government of India 6.79% 07-OCT-2034
4.29%
‪‪2.44 B‬‬
‪‪28.63 M‬‬USD
7
71GS2034Government of India 7.1% 08-APR-2034
4.13%
‪‪2.32 B‬‬
‪‪27.59 M‬‬USD
7
718GS2037Government of India 7.18% 24-JUL-2037
4.12%
‪‪2.31 B‬‬
‪‪27.51 M‬‬USD
7
754GS2036Government of India 7.54% 23-MAY-2036
3.66%
‪‪1.99 B‬‬
‪‪24.43 M‬‬USD
7
736GS2052Government of India 7.36% 12-SEP-2052
3.58%
‪‪2.01 B‬‬
‪‪23.89 M‬‬USD
6
654GS2032Government of India 6.54% 17-JAN-2032
3.57%
‪‪2.06 B‬‬
‪‪23.84 M‬‬USD
7
741GS2036Government of India 7.41% 19-DEC-2036
3.56%
‪‪1.96 B‬‬
‪‪23.76 M‬‬USD
6
699GS2051Government of India 6.99% 15-DEC-2051
3.50%
‪‪2.04 B‬‬
‪‪23.35 M‬‬USD
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