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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
73GS2053Government of India 7.3% 19-JUN-2053
4.91%
‪‪3.03 B‬‬
0.00%
‪‪36.11 M‬‬USD
−4.15%
7
718GS2037Government of India 7.18% 24-JUL-2037
4.39%
‪‪2.67 B‬‬
0.00%
‪‪32.30 M‬‬USD
−3.02%
7
718GS2033Government of India 7.18% 14-AUG-2033
4.33%
‪‪2.63 B‬‬
0.00%
‪‪31.87 M‬‬USD
−2.08%
7
71GS2034Government of India 7.1% 08-APR-2034
4.02%
‪‪2.45 B‬‬
0.00%
‪‪29.57 M‬‬USD
−1.92%
G
Government of India 6.79% 07-OCT-2034
3.95%
‪‪2.44 B‬‬
0.00%
‪‪29.02 M‬‬USD
−1.92%
6
654GS2032Government of India 6.54% 17-JAN-2032
3.80%
‪‪2.39 B‬‬
0.00%
‪‪27.97 M‬‬USD
−2.17%
7
736GS2052Government of India 7.36% 12-SEP-2052
3.71%
‪‪2.27 B‬‬
0.00%
‪‪27.28 M‬‬USD
−4.20%
6
699GS2051Government of India 6.99% 15-DEC-2051
3.59%
‪‪2.29 B‬‬
0.00%
‪‪26.39 M‬‬USD
−4.15%
7
741GS2036Government of India 7.41% 19-DEC-2036
3.58%
‪‪2.13 B‬‬
0.00%
‪‪26.34 M‬‬USD
−2.60%
6
667GS2050Government of India 6.67% 17-DEC-2050
3.53%
‪‪2.32 B‬‬
0.00%
‪‪25.93 M‬‬USD
−3.46%
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