iShares Development Bank Bonds UCITS ETF (AMS:DDBB)

AMS:DDBB Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	3.81%	8,275,004
2	n/a	EUR/USD Purchased	3.78%	7,387,538
3	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	2.73%	5,750,000
4	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	2.67%	5,670,000
5	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	2.48%	5,340,000
6	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	2.25%	5,760,000
7	IADB.2.25 06.18.29	Inter-American Development Bank 2.25%	2.07%	4,780,000
8	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	2.05%	4,510,000
9	IDAWBG.4.375 11.27.29 144A	International Development Association 4.375%	2.03%	4,300,000
10	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	1.95%	4,160,000
11	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	1.93%	4,950,000
12	IADB.1.125 07.20.28	Inter-American Development Bank 1.125%	1.93%	4,570,000
13	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	1.77%	3,830,000
14	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	1.71%	3,740,000
15	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	1.69%	3,590,000
16	IADB.2.375 07.07.27	Inter-American Development Bank 2.375%	1.67%	3,730,000
17	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	1.67%	3,640,000
18	IADB.2 06.02.26 GMTN	Inter-American Development Bank 2%	1.62%	3,560,000
19	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	1.59%	3,380,000
20	IDAWBG.4.375 06.11.29 144A	International Development Association 4.375%	1.52%	3,230,000
21	ASIA.4.875 05.21.26 GMTN	Asian Development Bank 4.875%	1.47%	3,110,000
22	AFDB.4.375 03.14.28	African Development Bank 4.375%	1.47%	3,140,000
23	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	1.43%	3,400,000
24	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	1.42%	3,100,000
25	IDAWBG.1 12.03.30 144A	International Development Association 1%	1.41%	3,640,000
26	IADB.3.5 04.12.33 GMTN	Inter-American Development Bank 3.5%	1.40%	3,230,000
27	IBRD.1.25 02.10.31	International Bank for Reconstruction & Development 1.25%	1.40%	3,560,000
28	IFC.4.5 07.13.28 GMTN	International Finance Corporation 4.5%	1.39%	2,940,000
29	AFDB.4.125 02.25.27	African Development Bank 4.125%	1.38%	2,970,000
30	AFDB.4.625 01.04.27	African Development Bank 4.625%	1.38%	2,920,000
31	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	1.33%	2,850,000
32	IFC.4.375 01.15.27 GMTN	International Finance Corporation 4.375%	1.33%	2,830,000
33	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	1.29%	2,750,000
34	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	1.27%	2,980,000
35	IADB.4 01.12.28	Inter-American Development Bank 4%	1.25%	2,690,000
36	IADB.2 07.23.26	Inter-American Development Bank 2%	1.23%	2,730,000
37	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	1.22%	2,570,000
38	IADB.4.5 09.13.33 GMTN	Inter-American Development Bank 4.5%	1.21%	2,600,000
39	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	1.20%	2,680,000
40	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	1.17%	2,650,000
41	AFDB.4 03.18.30	African Development Bank 4%	1.16%	2,520,000
42	ASIA.1.875 01.24.30 GMTN	Asian Development Bank 1.875%	1.13%	2,700,000
43	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	1.13%	2,430,000
44	ASIA.3.875 06.14.33 GMTN	Asian Development Bank 3.875%	1.11%	2,470,000
45	IBRD.0.75 08.26.30	International Bank for Reconstruction & Development 0.75%	1.09%	2,810,000
46	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.08%	2,340,000
47	IFC.4.25 07.02.29 GMTN	International Finance Corporation 4.25%	1.07%	2,270,000
48	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	1.05%	2,260,000
49	ASIA.4.125 01.12.34 GMTN	Asian Development Bank 4.125%	1.04%	2,280,000
50	IBRD.1.75 10.23.29 GDIF	International Bank for Reconstruction & Development 1.75%	1.04%	2,490,000
51	ASIA.1.5 03.04.31 GMTN	Asian Development Bank 1.5%	0.94%	2,380,000
52	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.92%	2,000,000
53	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.875%	0.90%	2,280,000
54	IBRD.4 08.27.26	International Bank for Reconstruction & Development 4%	0.90%	1,940,000
55	IBRD.3.625 09.21.29	International Bank for Reconstruction & Development 3.625%	0.87%	1,920,000
56	IADB.3.5 09.14.29	Inter-American Development Bank 3.5%	0.84%	1,860,000
57	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.83%	1,820,000
58	ASIA.1.25 06.09.28 GMTN	Asian Development Bank 1.25%	0.81%	1,900,000
59	IBRD.3.875 08.28.34	International Bank for Reconstruction & Development 3.875%	0.80%	1,800,000
60	IBRD.2.5 11.22.27 GDIF	International Bank for Reconstruction & Development 2.5%	0.79%	1,760,000
61	IADB.0.625 09.16.27	Inter-American Development Bank 0.625%	0.79%	1,850,000
62	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.79%	1,640,000
63	IBRD.1.875 10.27.26 GDIF	International Bank for Reconstruction & Development 1.875%	0.79%	1,760,000
64	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	0.78%	1,730,000
65	ASIA.4.375 03.22.35	Asian Development Bank 4.375%	0.77%	1,690,000
66	IBRD.2.5 03.29.32	International Bank for Reconstruction & Development 2.5%	0.77%	1,880,000
67	AFDB.0.875 07.22.26 GDIF	African Development Bank 0.875%	0.76%	1,720,000
68	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	0.75%	1,700,000
69	IFC.0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.74%	1,690,000
70	ASIA.2.625 01.12.27 GMTN	Asian Development Bank 2.625%	0.69%	1,530,000
71	IDAWBG.4.875 11.01.28 144A	International Development Association 4.875%	0.67%	1,430,000
72	EBRD.4.125 01.25.29	European Bank For Reconstruction & Development 4.125%	0.67%	1,430,000
73	ASIA.0.75 10.08.30 GMTN	Asian Development Bank 0.75%	0.63%	1,650,000
74	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development 4.625%	0.61%	1,290,000
75	EBRD.4.25 03.13.34 MTN	European Bank For Reconstruction & Development 4.25%	0.60%	1,330,000
76	IDAWBG.3.75 09.12.31 144A	International Development Association 3.75%	0.59%	1,320,000
77	IDAWBG.0.75 06.10.27 GDIF	International Development Association 0.75%	0.57%	1,320,000
78	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.56%	1,270,000
79	ASIA.1.875 03.15.29 GMTN	Asian Development Bank 1.875%	0.56%	1,310,000
80	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.55%	1,190,000
81	IFC.4.5 01.21.28 GMTN	International Finance Corporation 4.5%	0.47%	1,000,000
82	ASIA.3.875 09.28.32 GMTN	Asian Development Bank 3.875%	0.47%	1,040,000
83	IADB.4.375 07.17.34	Inter-American Development Bank 4.375%	0.44%	950,000
84	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.43%	1,000,000
85	ASIA.4 01.12.33 GMTN	Asian Development Bank 4%	0.40%	890,000
86	AFDB.3.5 09.18.29	African Development Bank 3.5%	0.40%	890,000
87	IFC.0.75 08.27.30	International Finance Corporation 0.75%	0.36%	920,000
88	IADB.3.625 09.17.31 GMTN	Inter-American Development Bank 3.625%	0.35%	790,000
89	ASIA.1.75 09.19.29 GMTN	Asian Development Bank 1.75%	0.34%	820,000
90	ASIA.3.125 04.27.32	Asian Development Bank 3.125%	0.33%	780,000
91	ASIA.3.625 08.28.29 GMTN	Asian Development Bank 3.625%	0.28%	610,000
92	IADB.4.375 02.01.27	Inter-American Development Bank 4.375%	0.25%	530,000
93	IBRD.4.5 04.10.31	International Bank for Reconstruction & Development 4.5%	0.23%	500,000
94	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.15%	3,298
95	n/a	EUR/USD Purchased	0.01%	10,000
96	n/a	CHF CASH(Alpha Committed)	0.00%	6,360
97	n/a	GBP CASH(Alpha Committed)	0.00%	4,936
98	n/a	EUR/USD Sold	0.00%	10,000
99	n/a	EUR/USD Sold	0.00%	7,387,538
100	n/a	EUR/USD Sold	0.00%	11,124
101	n/a	EUR/USD Sold	0.00%	8,324,647
102	n/a	EUR/USD Purchased	-0.01%	11,124
103	n/a	EUR CASH(Alpha Committed)	-3.78%	7,392,756
104	n/a	EUR/USD Purchased	-3.83%	8,324,647

As of May 12, 2025

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