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DE:36BD ETF Holdings Information
Holdings Count
98Total Assets
35.33MTop 10 Percentage
19.44%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America98 Holdings as of Feb 21, 2025
International Development Association 4.375% 11-JUN-2029
2.31%
$8.20M
Asian Development Bank 4.375% 14-JAN-2028
2.11%
$7.49M
Inter-American Development Bank 4.5% 15-FEB-2030
2.05%
$7.26M
Asian Development Bank 4.125% 12-JAN-2027
1.96%
$6.97M
African Development Bank 4.625% 04-JAN-2027
1.96%
$6.95M
Inter-American Development Bank 1.5% 13-JAN-2027
1.94%
$6.89M
International Bank for Reconstruction & Development 1.125% 13-SEP-2028
1.89%
$6.72M
Inter-American Development Bank 0.875% 20-APR-2026
1.80%
$6.40M
Asian Development Bank 1.0% 14-APR-2026
1.75%
$6.20M
Inter-American Development Bank 4.5% 15-MAY-2026
1.66%
$5.88M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.62%Luxembourg
0.38%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 98 different assets.
What are the total assets of ETF DE:36BD?
ETF DE:36BD’s total assets are 35.33M.