September 2026 update

L&G India INR Government Bond UCITS ETF · IE00BL6K6H97 · TIGR

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 +3.0% · costs and key facts unchanged.

Declared positions

same snapshot

as of 30 Jun

NAV change over the period

+3.0%

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%

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

7.67 → 7.9: +3.0% 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.