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Holding DE:36BL?
Track your performance easily
DE:36BL Holdings Information
Holdings Count
175Total Assets
1.09BTop 10 Percentage
16.90%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global175 Holdings as of Sep 25, 2024
State of North Rhine-Westphalia 0.625% 16-DEC-2024
2.15%
$23.37M
Santander UK plc FRN 12-MAR-2026
2.00%
$21.75M
KfW 1.375% 09-DEC-2024
1.96%
$21.29M
KfW 1.125% 04-JUL-2025
1.82%
$19.83M
Bank of Montreal FRN 15-SEP-2026
1.66%
$18.05M
Nationwide Building Society FRN 20-APR-2026
1.61%
$17.49M
National Australia Bank Limited FRN 15-DEC-2025
1.60%
$17.36M
Royal Bank of Canada FRN 13-JUL-2026
1.40%
$15.23M
National Australia Bank Limited FRN 17-JUN-2026
1.35%
$14.73M
International Development Association 0.75% 12-DEC-2024
1.35%
$14.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.01%Luxembourg
0.68%Germany
0.30%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 USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:36BL’s holdings count?
ETF DE:36BL’s is holdings 175 different assets.
What are the total assets of ETF DE:36BL?
ETF DE:36BL’s total assets are 1.09B.