tiprankstipranks

DE:36BL Holdings Information

36BL has a total of 181 holdings. The top 10 holdings account for 15.96%.
Compare
Holdings Count
181
Total Assets
1.32B
Top 10 Percentage
15.96%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
181 Holdings as of Jan 29, 2025
181 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
PW0Q2X.F
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
2.75%
$35.99M
USD_CASH
KfW 1.125% 04-JUL-2025
1.90%
$24.88M
USD_CASH
Santander UK plc FRN 12-MAR-2026
1.66%
$21.74M
USD_CASH
Inter-American Development Bank 1.25% 15-DEC-2025
1.57%
$20.58M
USD_CASH
Bank of Montreal FRN 15-SEP-2026
1.38%
$18.01M
USD_CASH
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.37%
$17.93M
USD_CASH
Nationwide Building Society FRN 20-APR-2026
1.35%
$17.67M
USD_CASH
National Australia Bank Limited FRN 15-DEC-2025
1.35%
$17.63M
USD_CASH
Toronto-Dominion Bank FRN 18-JAN-2027
1.35%
$17.61M
USD_CASH
Caisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.28%
$16.73M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.25%United States2.75%Luxembourg97.25%United States
United States
97.25%
Luxembourg
2.75%

Breakdown By Smart Score

Currently, no data available

36BL ETF FAQ

What are ETF DE:36BL’s top 3 holdings?
DE:36BL’s top 3 holdings are LU:PW0Q2X.F, USD_CASH, USD_CASH.
    What is ETF DE:36BL’s holdings count?
    ETF DE:36BL’s is holdings 181 different assets.
      What are the total assets of ETF DE:36BL?
      ETF DE:36BL’s total assets are 1.32B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis