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Holding DE:36BD?
Track your performance easily
DE:36BD Holdings Information
Holdings Count
96Total Assets
166.04MTop 10 Percentage
19.10%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America96 Holdings as of Jan 17, 2025
International Development Association 4.375% 11-JUN-2029
2.50%
$8.18M
Inter-American Development Bank 1.5% 13-JAN-2027
2.10%
$6.88M
International Bank for Reconstruction & Development 1.125% 13-SEP-2028
2.05%
$6.69M
Inter-American Development Bank 0.875% 20-APR-2026
1.95%
$6.38M
Asian Development Bank 1.0% 14-APR-2026
1.89%
$6.18M
Inter-American Development Bank 4.5% 15-MAY-2026
1.80%
$5.89M
Inter-American Development Bank 3.125% 18-SEP-2028
1.78%
$5.80M
Inter-American Development Bank 3.5% 14-SEP-2029
1.72%
$5.62M
Asian Development Bank 4.5% 25-AUG-2028
1.67%
$5.47M
Asian Development Bank 3.125% 20-AUG-2027
1.63%
$5.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.42%Luxembourg
0.58%Breakdown By Smart Score
Currently, no data available
36BD ETF FAQ
What are ETF DE:36BD’s top 3 holdings?
DE:36BD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:36BD’s holdings count?
ETF DE:36BD’s is holdings 96 different assets.
What are the total assets of ETF DE:36BD?
ETF DE:36BD’s total assets are 166.04M.