ETF constituents for 36BD

Below, a list of constituents for 36BD (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, 36BD consists of 94 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 15.019.459 279.0 US045167FC21 9227.0 355.0 14.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 14.109.682 262.0 US045167FE86 9470.0 180.0 11.Jun.2024 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 12.671.201 236.0 US459058GQ03 9863.0 154.0 19.Mär.2024 250.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 12.595.028 234.0 US00828EEE59 9173.0 350.0 23.Mär.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 11.970.446 223.0 US29874QEM24 9080.0 338.0 28.Jan.2026 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 11.444.572 213.0 US4581X0DF28 9897.0 139.0 16.Jan.2024 263.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 10.878.392 202.0 US00828EEF25 9114.0 382.0 22.Jul.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 10.653.900 198.0 US459058JB07 9318.0 263.0 22.Apr.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 10.613.280 197.0 US4581X0DV77 9186.0 357.0 20.Apr.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 10.108.872 188.0 US29874QEG55 9263.0 271.0 19.Mai.2025 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 9.287.857 173.0 US4581X0CM87 9731.0 234.0 15.Jan.2025 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 9.128.377 170.0 US4581X0DG01 9476.0 626.0 18.Jun.2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.110.868 169.0 US045167FH18 9326.0 424.0 20.Jan.2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.067.337 169.0 US045167EV11 9717.0 91.0 14.Jul.2023 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.761.027 163.0 US4581X0DN51 9257.0 286.0 15.Jul.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 8.642.729 161.0 US4581X0DK13 9618.0 248.0 14.Mär.2025 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.586.682 160.0 US4581X0DS49 8535.0 790.0 13.Jan.2031 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 8.561.735 159.0 US45939EAD22 9211.0 359.0 28.Apr.2026 88.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 8.451.371 157.0 US45950KCX63 8984.0 403.0 08.Okt.2026 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.265.921 154.0 US4581X0DZ81 9428.0 207.0 23.Sep.2024 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 8.190.280 152.0 US459058DX80 9819.0 219.0 25.Nov.2024 250.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 8.013.130 149.0 US45950KCT51 9203.0 287.0 16.Jul.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.001.791 149.0 US4581X0CY26 9653.0 457.0 07.Jul.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 7.688.732 143.0 US459058EP48 9774.0 283.0 29.Jul.2025 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 7.651.235 142.0 US045167EZ25 9086.0 340.0 04.Feb.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 7.646.162 142.0 US459058JN45 8844.0 510.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 7.405.136 138.0 US459058KA05 8845.0 840.0 03.Nov.2031 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 6.943.254 129.0 US45939EAC49 8480.0 783.0 03.Dez.2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.715.111 125.0 US459058JZ74 8883.0 577.0 13.Sep.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.697.948 125.0 US459056HV23 9639.0 198.0 28.Aug.2024 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 6.638.855 123.0 US45939EAB65 9117.0 305.0 23.Sep.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.624.519 123.0 US045167EU38 9313.0 265.0 29.Apr.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.597.492 123.0 US459058JL88 9149.0 314.0 28.Okt.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.483.136 121.0 US045167FM03 9891.0 259.0 06.Mai.2025 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.427.922 120.0 US459058JR58 8628.0 794.0 10.Feb.2031 125.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 6.417.779 119.0 US29874QEL41 9132.0 321.0 25.Nov.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.399.060 119.0 US045167EQ26 9619.0 211.0 18.Okt.2024 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.334.640 118.0 US4581X0EB05 9345.0 422.0 13.Jan.2027 150.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 6.301.774 117.0 US45950KCP30 9947.0 95.0 31.Jul.2023 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.291.330 117.0 US4581X0CU04 9552.0 361.0 02.Jun.2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.263.872 116.0 US4581X0DL95 9388.0 257.0 03.Apr.2025 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.240.023 116.0 US045167EW93 9160.0 299.0 03.Sep.2025 38.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 6.176.835 115.0 US00828EDC03 9959.0 107.0 20.Sep.2023 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.139.403 114.0 US459058FT50 9450.0 398.0 27.Okt.2026 188.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 6.103.615 113.0 US45950KCR95 9629.0 211.0 16.Okt.2024 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 6.072.544 113.0 US4581X0DX34 8911.0 566.0 20.Jul.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.067.827 113.0 US459058JW44 9082.0 538.0 20.Apr.2028 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.548.382 103.0 US4581X0CF37 9946.0 146.0 21.Feb.2024 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.458.418 102.0 US045167EL39 9898.0 143.0 30.Jan.2024 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.409.300 101.0 US459058JC89 8484.0 737.0 14.Mai.2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.121.564 95.0 US4581X0DC96 9978.0 546.0 18.Sep.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.698.014 87.0 US459058HT33 9615.0 235.0 15.Jan.2025 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.692.414 87.0 US4581X0DP00 9649.0 124.0 15.Nov.2023 25.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 4.611.642 86.0 US45950VHX73 9615.0 345.0 07.Apr.2026 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.590.491 85.0 US045167CW12 9694.0 236.0 22.Jan.2025 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.505.074 84.0 US29874QEH39 9707.0 90.0 10.Jul.2023 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.426.305 82.0 US459058JM61 9617.0 127.0 24.Nov.2023 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.406.924 82.0 US045167ER09 9172.0 686.0 24.Jan.2030 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.382.217 81.0 US045167FB48 8805.0 786.0 04.Mär.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.262.255 79.0 US459058JE46 9185.0 290.0 28.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.241.689 79.0 US459058GL16 9964.0 109.0 27.Sep.2023 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.908.590 73.0 US045167FL20 9275.0 608.0 15.Mär.2029 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.833.415 71.0 US4581X0CC06 9982.0 111.0 04.Okt.2023 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.734.370 69.0 US459058HJ50 9214.0 665.0 23.Okt.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.693.438 69.0 US045167FG35 9449.0 211.0 08.Okt.2024 63.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 3.675.349 68.0 XS2187525196 8908.0 467.0 10.Jun.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.624.325 67.0 US045167EX76 9656.0 113.0 06.Okt.2023 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.593.065 67.0 US045167EP43 9144.0 655.0 19.Sep.2029 175.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.554.480 66.0 US45950KCU25 8369.0 765.0 27.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.532.296 66.0 US459058JX27 9098.0 380.0 15.Jul.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 3.440.546 64.0 US45906M3D11 9465.0 840.0 29.Mär.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.435.649 64.0 US045167DN04 9564.0 351.0 24.Apr.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.234.760 60.0 US045167FK47 9736.0 154.0 15.Mär.2024 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.193.272 59.0 US459058JG93 8347.0 765.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.085.421 57.0 US4581X0DJ40 9542.0 375.0 23.Jul.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.032.577 56.0 US045167EG44 9797.0 500.0 19.Jan.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.957.827 55.0 US459058KJ14 10007.0 446.0 15.Jun.2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.938.228 55.0 US4581X0DM78 9783.0 77.0 24.Mai.2023 50.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 2.797.277 52.0 US29874QAY08 9652.0 205.0 27.Sep.2024 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.566.576 48.0 US045167EE95 9690.0 482.0 02.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.524.169 47.0 US459058GE72 9691.0 488.0 22.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.449.912 46.0 US4581X0DQ82 8819.0 493.0 16.Sep.2027 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.435.891 45.0 US045167FF51 8967.0 553.0 09.Jun.2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.357.246 44.0 US045167FN85 10027.0 827.0 27.Apr.2032 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.008.700 37.0 US00828EEN58 10012.0 274.0 07.Jul.2025 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.796.761 33.0 US045167EY59 8331.0 777.0 08.Okt.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.208.013 22.0 US045167DU47 9800.0 413.0 12.Jan.2027 263.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.096.143 20.0 IE00BK8MB266 9999.0 7.0 nan 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 846.855 16.0 US459058JA24 9378.0 251.0 11.Mär.2025 75.0
GBP GBP CASH Cash und/oder Derivate 202.730 4.0 nan 12225.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 84.212 2.0 nan 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 68.162 1.0 nan 10346.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 49.002 1.0 nan 10646.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0 0.0 nan 10000.0 0.0 12.Aug.2022 239.0