L&G India INR Government Bond UCITS ETF · IE000YSUEJ32 · TIGA
Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period +3.1% · costs and key facts unchanged.
Declared positions
10
same snapshot
as of 30 Jun
NAV change over the period
+3.1%
in USD · 29 May → 30 Jun
Duration (modified)
6.05 yrs
first reading on record
as of 30 Jun
Maturities and ratings
Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.
Maturities
0 - 5 anni
31.2%
5 - 10 anni
39.6%
10 - 15 anni
11.0%
20 - 25 anni
6.6%
25 - 30 anni
11.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
8.0%
AA
2.8%
BBB
63.9%
BBB-
25.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
29 May30 Jun
10.22 → 10.54: +3.1% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.39%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.