iShares Development Bank Bonds UCITS ETF (AMS:DDBB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.51
0.00 (0.05%)
Apr 24, 2026, 11:22 AM CET
AMS:DDBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IADB.4.5 02.15.30 | Inter-American Development Bank 4.5% | 2.42% |
| 2 | IADB.1.125 01.13.31 GMTN | Inter-American Development Bank 1.125% | 2.27% |
| 3 | IDAWBG.4.375 11.27.29 144A | International Development Association 4.375% | 2.20% |
| 4 | IDAWBG.4.375 06.11.29 144A | International Development Association 4.375% | 2.15% |
| 5 | ASIA.4.375 01.14.28 GMTN | Asian Development Bank 4.375% | 2.14% |
| 6 | ASIA.4.5 08.25.28 GMTN | Asian Development Bank 4.5% | 2.03% |
| 7 | IADB.4.125 02.15.29 | Inter-American Development Bank 4.125% | 1.95% |
| 8 | ASIA.3.625 08.28.29 GMTN | Asian Development Bank 3.625% | 1.84% |
| 9 | ASIA.3.125 08.20.27 GMTN | Asian Development Bank 3.125% | 1.82% |
| 10 | IADB.1.125 07.20.28 | Inter-American Development Bank 1.125% | 1.60% |
| 11 | IBRD.1.625 11.03.31 | International Bank for Reconstruction & Development 1.625% | 1.55% |
| 12 | ASIA.4.25 01.14.36 GMTN | Asian Development Bank 4.25% | 1.53% |
| 13 | IADB.4.125 01.23.36 | Inter-American Development Bank 4.125% | 1.52% |
| 14 | AFDB.3.875 06.12.28 | African Development Bank 3.875% | 1.51% |
| 15 | ASIA.3.75 04.25.28 GMTN | Asian Development Bank 3.75% | 1.51% |
| 16 | IADB.4.375 07.16.35 GMTN | Inter-American Development Bank 4.375% | 1.50% |
| 17 | IDAWBG.4.5 02.12.35 144A | International Development Association 4.5% | 1.50% |
| 18 | IADB.2.375 07.07.27 | Inter-American Development Bank 2.375% | 1.49% |
| 19 | IBRD.4.625 01.15.32 GMTN | International Bank for Reconstruction & Development 4.625% | 1.48% |
| 20 | AFDB.4.375 11.03.27 GMTN | African Development Bank 4.375% | 1.44% |
| 21 | IADB.3.5 09.14.29 | Inter-American Development Bank 3.5% | 1.43% |
| 22 | IBRD.3.875 10.16.29 | International Bank for Reconstruction & Development 3.875% | 1.41% |
| 23 | ASIA.4.375 03.06.29 GMTN | Asian Development Bank 4.375% | 1.39% |
| 24 | IBRD.0.75 11.24.27 | International Bank for Reconstruction & Development 0.75% | 1.31% |
| 25 | ASIA.3.75 08.28.30 GMTN | Asian Development Bank 3.75% | 1.31% |
As of Apr 10, 2026