ETR:MDBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development	3.27%	59,850,000
2	AFDB.0.875 07.22.26 GDIF	African Development Bank	2.73%	52,250,000
3	EBRD.4.125 01.25.29	European Bank For Reconstruction & Development	2.72%	50,000,000
4	AFDB.3.5 09.18.29	African Development Bank	2.60%	49,000,000
5	AFDB.4.375 03.14.28	African Development Bank	2.48%	45,500,000
6	AFDB.4.375 11.03.27 GMTN	African Development Bank	2.48%	45,540,000
7	IADB.4.5 02.15.30	Inter-American Development Bank	2.39%	43,300,000
8	ASIA.4.375 01.14.28 GMTN	Asian Development Bank	2.27%	41,500,000
9	IADB.4.125 02.15.29	Inter-American Development Bank	2.12%	39,000,000
10	AFDB.4.125 02.25.27	African Development Bank	2.05%	38,000,000
11	AFDB.4.625 01.04.27	African Development Bank	1.93%	35,500,000
12	ASIA.3.125 08.20.27 GMTN	Asian Development Bank	1.83%	34,500,000
13	ASIA.4.5 08.25.28 GMTN	Asian Development Bank	1.81%	33,000,000
14	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank	1.66%	35,800,000
15	AFDB.4 03.18.30	African Development Bank	1.62%	30,000,000
16	ASIA.3.75 04.25.28 GMTN	Asian Development Bank	1.55%	28,850,000
17	IADB.1.5 01.13.27	Inter-American Development Bank	1.51%	29,075,000
18	IADB.3.5 09.14.29	Inter-American Development Bank	1.51%	28,425,000
19	ASIA.4.375 03.06.29 GMTN	Asian Development Bank	1.42%	26,000,000
20	ASIA.1.5 01.20.27 GMTN	Asian Development Bank	1.40%	27,000,000
21	IADB.2.25 06.18.29	Inter-American Development Bank	1.40%	27,510,000
22	IADB.3.125 09.18.28	Inter-American Development Bank	1.39%	26,350,000
23	IADB.1.125 07.20.28	Inter-American Development Bank	1.35%	27,050,000
24	IADB.3.5 04.12.33 GMTN	Inter-American Development Bank	1.28%	25,000,000
25	IADB.2.375 07.07.27	Inter-American Development Bank	1.28%	24,500,000

As of Jul 22, 2025

Showing 25 of 112

Subscribe to see the full list