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Holding IT:MDBE?
Track your performance easily
IT:MDBE Holdings Information
Holdings Count
104Total Assets
717.65MTop 10 Percentage
23.23%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Global104 Holdings as of Nov 21, 2024
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.35%
$64.45M
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.60%
$50.04M
African Development Bank 4.375% 14-MAR-2028
2.52%
$48.56M
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.47%
$47.60M
African Development Bank 0.875% 22-JUL-2026
2.44%
$46.96M
Inter-American Development Bank 4.125% 15-FEB-2029
2.14%
$41.19M
African Development Bank 0.875% 23-MAR-2026
1.97%
$37.97M
African Development Bank 4.625% 04-JAN-2027
1.93%
$37.20M
African Development Bank 4.375% 03-NOV-2027
1.90%
$36.59M
African Development Bank 4.125% 25-FEB-2027
1.89%
$36.31M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MDBE ETF FAQ
What are ETF IT:MDBE’s top 3 holdings?
IT:MDBE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:MDBE’s holdings count?
ETF IT:MDBE’s is holdings 104 different assets.
What are the total assets of ETF IT:MDBE?
ETF IT:MDBE’s total assets are 717.65M.