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Holding DE:36B1?
Track your performance easily
DE:36B1 Holdings Information
Holdings Count
778Total Assets
565.97MTop 10 Percentage
42.80%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Emerging Markets778 Holdings as of Aug 26, 2024
U.S. Dollar
36.82%
$1.03B
Government of Uruguay 5.1% 18-JUN-2050
0.85%
$23.54M
TREASURY ISSUES (LONG-TERM)
0.79%
$22.08M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.69%
$19.15M
Government of Poland 5.5% 18-MAR-2054
0.67%
$18.78M
Government of Ecuador 5.5% 31-JUL-2035
0.63%
$17.58M
Government of Argentina 4.125% 09-JUL-2035
0.63%
$17.50M
Government of Argentina 0.75% 09-JUL-2030
0.59%
$16.45M
Government of Poland 5.125% 18-SEP-2034
0.59%
$16.44M
Government of Uruguay 4.975% 20-APR-2055
0.54%
$15.07M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.60%Luxembourg
0.37%Belgium
0.03%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 565.97M.