iShares Development Bank Bonds UCITS ETF (LON:DDBG)
London
· Delayed Price · Currency is GBP 4.656
-0.003 (-0.06%)
Jul 8, 2025, 4:35 PM BST
LON:DDBG Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD CASH(Alpha Committed) | 3.48% |
| 2 | n/a | EUR/USD Purchased | 3.45% |
| 3 | IADB.4.5 02.15.30 | Inter-American Development Bank 4.5% | 3.02% |
| 4 | ASIA.4.5 08.25.28 GMTN | Asian Development Bank 4.5% | 2.95% |
| 5 | IADB.4.125 02.15.29 | Inter-American Development Bank 4.125% | 2.75% |
| 6 | IADB.1.125 01.13.31 GMTN | Inter-American Development Bank 1.125% | 2.50% |
| 7 | IADB.2.25 06.18.29 | Inter-American Development Bank 2.25% | 2.26% |
| 8 | IDAWBG.4.375 11.27.29 144A | International Development Association 4.375% | 2.21% |
| 9 | ASIA.3.125 08.20.27 GMTN | Asian Development Bank 3.125% | 1.96% |
| 10 | ASIA.3.75 04.25.28 GMTN | Asian Development Bank 3.75% | 1.89% |
| 11 | ASIA.4.375 01.14.28 GMTN | Asian Development Bank 4.375% | 1.86% |
| 12 | EBRD.4.375 03.09.28 GMTN | European Bank For Reconstruction & Development 4.375% | 1.73% |
| 13 | IBRD.1.625 11.03.31 | International Bank for Reconstruction & Development 1.625% | 1.72% |
| 14 | IADB.1.125 07.20.28 | Inter-American Development Bank 1.125% | 1.66% |
| 15 | IDAWBG.4.375 06.11.29 144A | International Development Association 4.375% | 1.65% |
| 16 | AFDB.4.375 03.14.28 | African Development Bank 4.375% | 1.62% |
| 17 | IDAWBG.4.5 02.12.35 144A | International Development Association 4.5% | 1.59% |
| 18 | IBRD.3.875 10.16.29 | International Bank for Reconstruction & Development 3.875% | 1.57% |
| 19 | IDAWBG.1 12.03.30 144A | International Development Association 1% | 1.56% |
| 20 | IBRD.1.25 02.10.31 | International Bank for Reconstruction & Development 1.25% | 1.55% |
| 21 | AFDB.4.625 01.04.27 | African Development Bank 4.625% | 1.51% |
| 22 | ASIA.4.125 01.12.27 GMTN | Asian Development Bank 4.125% | 1.46% |
| 23 | ASIA.4.375 03.06.29 GMTN | Asian Development Bank 4.375% | 1.42% |
| 24 | IADB.4 01.12.28 | Inter-American Development Bank 4% | 1.38% |
| 25 | IBRD.4.625 01.15.32 GMTN | International Bank for Reconstruction & Development 4.625% | 1.36% |
As of Jul 2, 2025