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Holding DE:36B1?
Track your performance easily
DE:36B1 Holdings Information
Holdings Count
774Total Assets
497.55MTop 10 Percentage
7.46%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Emerging Markets774 Holdings as of Nov 08, 2024
TREASURY ISSUES (LONG-TERM)
1.34%
$39.86M
Government of Argentina 4.125% 09-JUL-2035
0.87%
$25.88M
Government of Uruguay 5.1% 18-JUN-2050
0.82%
$24.56M
Government of Argentina 0.75% 09-JUL-2030
0.78%
$23.25M
Government of Kuwait 3.5% 20-MAR-2027
0.72%
$21.57M
Government of Ecuador 5.5% 31-JUL-2035
0.69%
$20.66M
Government of Poland 5.5% 18-MAR-2054
0.64%
$18.96M
Government of Poland 5.125% 18-SEP-2034
0.56%
$16.80M
Government of Uruguay 4.975% 20-APR-2055
0.52%
$15.60M
Government of Hungary 5.5% 26-MAR-2036
0.52%
$15.53M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.73%Luxembourg
0.15%Belgium
0.11%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 774 different assets.
What are the total assets of ETF DE:36B1?
ETF DE:36B1’s total assets are 497.55M.