Ishares Development Bank Bonds UCITS ETF (AMS: DDBB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD5.21
0.00 (-0.09%)
Oct 4, 2024, 2:20 PM CET
DDBB Holdings List
As of Oct 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IADB 0.875 04.20.26 GMTN | Inter-American Development Bank 0.875% | 2.78% |
| 2 | IDAWBG 4.375 06.11.29 144A | International Development Association 4.375% | 2.20% |
| 3 | IADB 1.125 01.13.31 GMTN | Inter-American Development Bank 1.125% | 2.14% |
| 4 | IADB 1.5 01.13.27 | Inter-American Development Bank 1.5% | 1.90% |
| 5 | ASIA 1 04.14.26 GMTN | Asian Development Bank 1% | 1.90% |
| 6 | IBRD 1.125 09.13.28 | International Bank for Reconstruction & Development 1.125% | 1.87% |
| 7 | IADB 4.5 05.15.26 GMTN | Inter-American Development Bank 4.5% | 1.87% |
| 8 | ASIA 3.125 08.20.27 GMTN | Asian Development Bank 3.125% | 1.85% |
| 9 | ASIA 3.75 04.25.28 GMTN | Asian Development Bank 3.75% | 1.74% |
| 10 | IADB 3.5 09.14.29 | Inter-American Development Bank 3.5% | 1.73% |
| 11 | IBRD 1.375 04.20.28 GDIF | International Bank for Reconstruction & Development 1.375% | 1.72% |
| 12 | ASIA 0.5 02.04.26 GMTN | Asian Development Bank 0.5% | 1.68% |
| 13 | IADB 4.375 07.17.34 | Inter-American Development Bank 4.375% | 1.67% |
| 14 | IBRD 0.5 10.28.25 | International Bank for Reconstruction & Development 0.5% | 1.66% |
| 15 | AFDB 0.875 07.22.26 GDIF | African Development Bank 0.875% | 1.65% |
| 16 | IADB 3.125 09.18.28 | Inter-American Development Bank 3.125% | 1.63% |
| 17 | ASIA 4.5 08.25.28 GMTN | Asian Development Bank 4.5% | 1.55% |
| 18 | IADB 2.375 07.07.27 | Inter-American Development Bank 2.375% | 1.55% |
| 19 | IFC 4.25 07.02.29 GMTN | International Finance Corporation 4.25% | 1.53% |
| 20 | IBRD 3.875 02.14.30 | International Bank for Reconstruction & Development 3.875% | 1.52% |
| 21 | AFDB 0.875 03.23.26 GDIF | African Development Bank 0.875% | 1.49% |
| 22 | IDAWBG 4.875 11.01.28 144A | International Development Association 4.875% | 1.47% |
| 23 | EBRD 0.5 01.28.26 GMTN | European Bank For Reconstruction & Development 0.5% | 1.46% |
| 24 | IBRD 3.125 06.15.27 | International Bank for Reconstruction & Development 3.125% | 1.45% |
| 25 | ASIA 4.25 01.09.26 | Asian Development Bank 4.25% | 1.40% |
| 26 | ASIA 1.5 01.20.27 GMTN | Asian Development Bank 1.5% | 1.39% |
| 27 | IADB 4 01.12.28 | Inter-American Development Bank 4% | 1.38% |
| 28 | IDAWBG 3.75 09.12.31 144A | International Development Association 3.75% | 1.37% |
| 29 | IADB 2.25 06.18.29 | Inter-American Development Bank 2.25% | 1.37% |
| 30 | EBRD 4.125 01.25.29 | European Bank For Reconstruction & Development 4.125% | 1.36% |
| 31 | IBRD 1.625 11.03.31 | International Bank for Reconstruction & Development 1.625% | 1.32% |
| 32 | AFDB 4.625 01.04.27 | African Development Bank 4.625% | 1.28% |
| 33 | IBRD 4 01.10.31 | International Bank for Reconstruction & Development 4% | 1.28% |
| 34 | ASIA 4.125 01.12.27 GMTN | Asian Development Bank 4.125% | 1.26% |
| 35 | AFDB 4.375 03.14.28 | African Development Bank 4.375% | 1.23% |
| 36 | EBRD 4.375 03.09.28 GMTN | European Bank For Reconstruction & Development 4.375% | 1.22% |
| 37 | ASIA 4.875 05.21.26 GMTN | Asian Development Bank 4.875% | 1.16% |
| 38 | IBRD 0.875 05.14.30 | International Bank for Reconstruction & Development 0.875% | 1.15% |
| 39 | IBRD 4.625 08.01.28 | International Bank for Reconstruction & Development 4.625% | 1.14% |
| 40 | AFDB 3.5 09.18.29 | African Development Bank 3.5% | 1.11% |
| 41 | IBRD 4.5 04.10.31 | International Bank for Reconstruction & Development 4.5% | 1.09% |
| 42 | IADB 2 06.02.26 GMTN | Inter-American Development Bank 2% | 1.09% |
| 43 | IBRD 4 07.25.30 | International Bank for Reconstruction & Development 4% | 1.05% |
| 44 | IADB 4.5 09.13.33 GMTN | Inter-American Development Bank 4.5% | 1.05% |
| 45 | IBRD 0.75 11.24.27 | International Bank for Reconstruction & Development 0.75% | 1.04% |
| 46 | IBRD 4.75 11.14.33 | International Bank for Reconstruction & Development 4.75% | 1.02% |
| 47 | IFC 0.75 10.08.26 GMTN | International Finance Corporation 0.75% | 1.01% |
| 48 | IBRD 3.5 07.12.28 | International Bank for Reconstruction & Development 3.5% | 1.00% |
| 49 | IADB 3.5 04.12.33 GMTN | Inter-American Development Bank 3.5% | 1.00% |
| 50 | AFDB 4.375 11.03.27 GMTN | African Development Bank 4.375% | 0.97% |
As of Oct 1, 2024