ETF constituents for 36BD

Below, a list of constituents for 36BD (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, 36BD consists of 96 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 13.868.043,73 241.0 9421.0 136.0 22.Apr.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 12.859.787,56 224.0 9170.0 232.0 20.Apr.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 11.519.451,20 200.0 9289.0 143.0 19.Mai.2025 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 11.434.840,90 199.0 9334.0 158.0 15.Jul.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 11.334.043,72 197.0 9124.0 300.0 20.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 11.106.750,91 193.0 9312.0 336.0 07.Jul.2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 10.372.917,44 180.0 8944.0 506.0 18.Jun.2029 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 10.058.148,48 175.0 9144.0 210.0 28.Jan.2026 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 9.954.470,18 173.0 9077.0 255.0 22.Jul.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 9.737.499,23 169.0 9984.0 383.0 09.Mär.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 9.539.125,39 166.0 9675.0 109.0 15.Jan.2025 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 9.504.826,27 165.0 9224.0 186.0 28.Okt.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.033.437,70 157.0 10040.0 419.0 25.Aug.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.978.207,12 156.0 9548.0 344.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.912.114,26 155.0 9917.0 197.0 09.Jan.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 8.774.923,41 153.0 8661.0 385.0 24.Nov.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.731.648,83 152.0 9733.0 400.0 25.Apr.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.680.355,07 151.0 9838.0 370.0 12.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.627.903,60 150.0 9143.0 212.0 04.Feb.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 8.596.901,32 150.0 9620.0 159.0 29.Jul.2025 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 8.583.530,66 149.0 9587.0 125.0 14.Mär.2025 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.486.726,23 148.0 9192.0 230.0 14.Apr.2026 100.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 8.436.106,61 147.0 9174.0 224.0 23.Mär.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 8.430.715,20 147.0 9626.0 415.0 12.Jul.2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 8.392.534,03 146.0 9961.0 357.0 03.Nov.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 8.270.950,62 144.0 9545.0 513.0 14.Sep.2029 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 8.211.024,93 143.0 9973.0 384.0 14.Mär.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 8.084.433,63 141.0 9742.0 96.0 25.Nov.2024 250.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 8.000.939,20 139.0 9000.0 277.0 08.Okt.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 7.967.561,20 139.0 8799.0 417.0 20.Apr.2028 138.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 7.943.697,29 138.0 9794.0 170.0 15.Sep.2025 363.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 7.706.136,36 134.0 10052.0 407.0 13.Jul.2028 450.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 7.641.332,91 133.0 9299.0 159.0 16.Jul.2025 38.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 7.636.361,56 133.0 9227.0 177.0 23.Sep.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 7.634.101,92 133.0 9976.0 230.0 15.Mai.2026 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 7.539.926,19 131.0 8657.0 441.0 20.Jul.2028 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 7.199.776,37 125.0 9141.0 234.0 28.Apr.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 7.155.213,59 125.0 9410.0 138.0 29.Apr.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 7.004.274,80 122.0 9711.0 138.0 06.Mai.2025 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.957.215,06 121.0 9687.0 539.0 14.Feb.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.795.980,12 118.0 8657.0 539.0 19.Sep.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.753.928,30 118.0 9987.0 779.0 13.Sep.2033 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 6.704.096,01 117.0 7987.0 665.0 13.Jan.2031 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 6.650.669,01 116.0 7897.0 657.0 03.Dez.2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.480.756,68 113.0 8595.0 456.0 13.Sep.2028 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 6.455.716,02 112.0 9196.0 194.0 25.Nov.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.386.065,57 111.0 8145.0 725.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.359.864,93 111.0 9739.0 570.0 25.Jul.2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.296.578,43 110.0 9251.0 172.0 03.Sep.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.216.923,66 108.0 9379.0 238.0 02.Jun.2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.216.633,74 108.0 9126.0 298.0 13.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.165.273,20 107.0 9273.0 162.0 28.Jul.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.926.804,50 103.0 9245.0 781.0 12.Apr.2033 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.826.736,35 101.0 9461.0 131.0 03.Apr.2025 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.241.175,38 91.0 9603.0 514.0 21.Sep.2029 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.086.110,52 89.0 9530.0 772.0 14.Jun.2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.080.942,17 88.0 7986.0 613.0 14.Mai.2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.960.651,31 86.0 9672.0 86.0 18.Okt.2024 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.874.314,91 85.0 10096.0 414.0 01.Aug.2028 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.820.598,53 84.0 9447.0 437.0 18.Sep.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.724.989,10 82.0 9622.0 109.0 15.Jan.2025 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.598.889,13 80.0 9653.0 111.0 22.Jan.2025 200.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 4.501.557,78 78.0 9427.0 225.0 07.Apr.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.493.769,92 78.0 8045.0 669.0 10.Feb.2031 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 4.230.080,20 74.0 8741.0 340.0 10.Jun.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.159.062,40 72.0 8600.0 565.0 24.Jan.2030 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 4.140.287,14 72.0 8657.0 732.0 29.Mär.2032 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 4.125.801,13 72.0 9762.0 152.0 07.Jul.2025 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.059.716,70 71.0 8183.0 669.0 04.Mär.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.541.325,04 62.0 9095.0 254.0 15.Jul.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.512.086,63 61.0 9632.0 743.0 12.Jan.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.449.520,14 60.0 8628.0 548.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.394.770,06 59.0 7857.0 641.0 26.Aug.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.364.674,62 59.0 9406.0 230.0 24.Apr.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.346.756,35 58.0 9559.0 326.0 15.Jun.2027 313.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.329.411,15 58.0 7852.0 641.0 27.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 3.217.622,10 56.0 9283.0 278.0 27.Okt.2026 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.044.250,60 53.0 9355.0 252.0 23.Jul.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.925.634,15 51.0 9370.0 381.0 19.Jan.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.872.271,39 50.0 9291.0 373.0 22.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.815.083,51 49.0 8711.0 429.0 09.Jun.2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.690.403,33 47.0 9544.0 733.0 28.Sep.2032 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.485.588,54 43.0 8807.0 492.0 15.Mär.2029 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.450.688,06 43.0 9300.0 367.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.406.858,54 42.0 8677.0 367.0 16.Sep.2027 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.114.568,14 37.0 9048.0 723.0 27.Apr.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.683.743,83 29.0 7821.0 652.0 08.Okt.2030 75.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.569.275,06 27.0 10006.0 13.0 nan 534.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.174.958,32 20.0 9453.0 292.0 12.Jan.2027 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.016.871,44 18.0 9958.0 144.0 13.Jun.2025 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 853.906,65 15.0 9472.0 124.0 11.Mär.2025 75.0
USD USD CASH Cash und/oder Derivate 129.779,98 2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 24.740,00 0.0 10981.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 23.757,65 0.0 11385.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.087,09 0.0 12682.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 13,72 0.0 10000.0 0.0 29.Nov.2023 534.0