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L&G India INR Government Bond UCITS ETF USDL&G India INR Government Bond UCITS ETF USDL&G India INR Government Bond UCITS ETF USD

L&G India INR Government Bond UCITS ETF USD

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L&G India INR Government Bond UCITS ETF USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
73GS2053Government of India 7.3% 19-JUN-2053
4.83%
‪‪2.88 B‬‬
−4.95%
‪‪34.63 M‬‬USD
−8.61%
7
718GS2037Government of India 7.18% 24-JUL-2037
4.38%
‪‪2.57 B‬‬
−3.74%
‪‪31.39 M‬‬USD
−6.37%
7
718GS2033Government of India 7.18% 14-AUG-2033
4.36%
‪‪2.55 B‬‬
−3.04%
‪‪31.24 M‬‬USD
−4.77%
G
Government of India 6.79% 07-OCT-2034
4.10%
‪‪2.44 B‬‬
0.00%
‪‪29.38 M‬‬USD
−1.55%
7
71GS2034Government of India 7.1% 08-APR-2034
3.95%
‪‪2.32 B‬‬
−5.31%
‪‪28.31 M‬‬USD
−6.78%
7
736GS2052Government of India 7.36% 12-SEP-2052
3.84%
‪‪2.27 B‬‬
0.00%
‪‪27.52 M‬‬USD
−3.79%
6
654GS2032Government of India 6.54% 17-JAN-2032
3.70%
‪‪2.24 B‬‬
−6.28%
‪‪26.52 M‬‬USD
−8.03%
7
754GS2036Government of India 7.54% 23-MAY-2036
3.62%
‪‪2.06 B‬‬
0.00%
‪‪25.96 M‬‬USD
−2.30%
7
741GS2036Government of India 7.41% 19-DEC-2036
3.57%
‪‪2.06 B‬‬
−3.75%
‪‪25.62 M‬‬USD
−5.98%
6
699GS2051Government of India 6.99% 15-DEC-2051
3.56%
‪‪2.19 B‬‬
−4.36%
‪‪25.49 M‬‬USD
−8.01%
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