Holding DE:DDBG?
Track your performance easily

DE:DDBG Holdings Information

DDBG has a total of 92 holdings. The top 10 holdings account for 20.33%.
Holdings Count
92
Total Assets
7.95M
Top 10 Percentage
20.33%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
92 Holdings as of Aug 26, 2024
92 Holdings as of Aug 26, 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
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.52%United States0.48%Luxembourg99.52%United States
United States
99.52%
Luxembourg
0.48%

Breakdown By Smart Score

Currently, no data available

DDBG ETF FAQ

What are ETF DE:DDBG’s top 3 holdings?
DE:DDBG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:DDBG’s holdings count?
    ETF DE:DDBG’s is holdings 92 different assets.
      What are the total assets of ETF DE:DDBG?
      ETF DE:DDBG’s total assets are 7.95M.
        What's Included in PREMIUM?
        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