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36BD
iShares USD Development Bank Bonds UCITS ETF
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Holding DE:36BD?
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DE:36BD
Holdings Information
36BD has a total of 92 holdings. The top 10 holdings account for 20.33%.
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Portfolio
Holdings Count
92
Total Assets
168.11M
Top 10 Percentage
20.33%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
92 Holdings as of Aug 23, 2024
92 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Inter-American Development Bank 0.875% 20-APR-2026
2.77%
$10.03M
USD_CASH
International Development Association 4.375% 11-JUN-2029
2.17%
$7.87M
USD_CASH
Inter-American Development Bank 1.125% 13-JAN-2031
2.13%
$7.72M
USD_CASH
International Bank for Reconstruction & Development 1.125% 13-SEP-2028
2.11%
$7.66M
USD_CASH
Asian Development Bank 3.125% 20-AUG-2027
1.97%
$7.16M
USD_CASH
Inter-American Development Bank 1.5% 13-JAN-2027
1.89%
$6.86M
USD_CASH
Asian Development Bank 1.0% 14-APR-2026
1.89%
$6.86M
USD_CASH
Inter-American Development Bank 4.5% 15-MAY-2026
1.84%
$6.68M
USD_CASH
Inter-American Development Bank 4.0% 12-JAN-2028
1.82%
$6.61M
USD_CASH
Inter-American Development Bank 3.5% 14-SEP-2029
1.73%
$6.27M
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Rows:
10
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Sector Breakdown
Currently, no data available
Countries Breakdown
99.52%
United States
0.48%
Luxembourg
99.52%
United States
United States
99.52%
Luxembourg
0.48%
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 92 different assets.
What are the total assets of ETF DE:36BD?
ETF DE:36BD’s total assets are 168.11M.
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