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DE:36B1 ETF Holdings Information
Holdings Count
778Total Assets
454.79MTop 10 Percentage
9.77%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Emerging Markets778 Holdings as of Feb 21, 2025
TREASURY ISSUES (LONG-TERM)
2.83%
$81.79M
CORPORATE BOND
1.57%
$45.26M
Government of Argentina 4.125% 09-JUL-2035
0.94%
$26.99M
Government of Uruguay 5.1% 18-JUN-2050
0.75%
$21.65M
Government of Argentina 0.75% 09-JUL-2030
0.74%
$21.42M
Government of Kuwait 3.5% 20-MAR-2027
0.69%
$19.98M
Government of Poland 5.5% 18-MAR-2054
0.60%
$17.41M
Government of Argentina 5.0% 09-JAN-2038
0.55%
$15.97M
Government of Ecuador 5.5% 31-JUL-2035
0.55%
$15.93M
Government of Poland 5.125% 18-SEP-2034
0.54%
$15.48M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.87%Belgium
0.11%Luxembourg
0.02%Breakdown By Smart Score
Currently, no data available
36B1 ETF FAQ
What are ETF DE:36B1’s top 3 holdings?
DE:36B1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:36B1’s holdings count?
ETF DE:36B1’s is holdings 778 different assets.
What are the total assets of ETF DE:36B1?
ETF DE:36B1’s total assets are 454.79M.