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Holding DE:36B1?
Track your performance easily
DE:36B1 Holdings Information
Holdings Count
773Total Assets
461.55MTop 10 Percentage
8.74%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Emerging Markets773 Holdings as of Jan 22, 2025
TREASURY ISSUES (LONG-TERM)
2.48%
$69.46M
Government of Argentina 4.125% 09-JUL-2035
0.98%
$27.44M
Government of Uruguay 5.1% 18-JUN-2050
0.78%
$21.81M
Government of Argentina 0.75% 09-JUL-2030
0.75%
$21.09M
Government of Kuwait 3.5% 20-MAR-2027
0.72%
$20.08M
Government of Ecuador 5.5% 31-JUL-2035
0.67%
$18.89M
CORPORATE BOND
0.63%
$17.73M
Government of Poland 5.5% 18-MAR-2054
0.60%
$16.89M
Government of Argentina 5.0% 09-JAN-2038
0.58%
$16.21M
Government of Poland 5.125% 18-SEP-2034
0.55%
$15.54M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.57%Luxembourg
0.31%Belgium
0.12%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 773 different assets.
What are the total assets of ETF DE:36B1?
ETF DE:36B1’s total assets are 461.55M.