Key stats
About XTRACKERS (IE) PLC INDIA GOVERNMENT BOND UCITS 1C ETF USD
Home page
Inception date
Sep 6, 2022
Structure
Irish VCIC
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE000QVYFUT7
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of India 7.3% 19-JUN-2053
4.90%
G
Government of India 7.18% 14-AUG-2033
4.82%
G
Government of India 7.1% 08-APR-2034
4.78%
G
Government of India 7.18% 24-JUL-2037
4.21%
G
Government of India 7.26% 22-AUG-2032
3.86%
G
Government of India 7.41% 19-DEC-2036
3.81%
G
Government of India 6.54% 17-JAN-2032
3.78%
G
Government of India 7.54% 23-MAY-2036
3.72%
G
Government of India 7.26% 06-FEB-2033
3.67%
G
Government of India 7.26% 14-JAN-2029
3.53%
Top 10 weight41.08%
36 total holdings