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DE:36BD Holdings Information

36BD has a total of 94 holdings. The top 10 holdings account for 19.94%.
Holdings Count
94
Total Assets
163.40M
Top 10 Percentage
19.94%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
94 Holdings as of Nov 21, 2024
94 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Inter-American Development Bank 1.5% 13-JAN-2027
2.31%
$6.85M
USD_CASH
International Bank for Reconstruction & Development 1.125% 13-SEP-2028
2.26%
$6.68M
USD_CASH
Inter-American Development Bank 0.875% 20-APR-2026
2.14%
$6.34M
USD_CASH
International Development Association 4.375% 11-JUN-2029
2.12%
$6.28M
USD_CASH
Inter-American Development Bank 3.125% 18-SEP-2028
1.96%
$5.82M
USD_CASH
Asian Development Bank 1.0% 14-APR-2026
1.91%
$5.67M
USD_CASH
Inter-American Development Bank 3.5% 14-SEP-2029
1.91%
$5.65M
USD_CASH
Asian Development Bank 4.5% 25-AUG-2028
1.85%
$5.49M
USD_CASH
Inter-American Development Bank 1.125% 13-JAN-2031
1.74%
$5.16M
USD_CASH
Asian Development Bank 3.75% 25-APR-2028
1.74%
$5.15M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.73%United States0.27%Luxembourg99.73%United States
United States
99.73%
Luxembourg
0.27%

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 94 different assets.
      What are the total assets of ETF DE:36BD?
      ETF DE:36BD’s total assets are 163.40M.
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