ETF constituents for 36BD

Below, a list of constituents for 36BD (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, 36BD consists of 95 securities.

Note: The data shown here is as of date Mär 21, 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
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 18.225.723,43 289.0 9666.0 176.0 15.Jan.2025 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 15.172.031,33 241.0 9148.0 298.0 20.Apr.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 14.199.673,54 225.0 9526.0 120.0 11.Jun.2024 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 14.042.720,61 223.0 10093.0 432.0 12.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 14.016.544,45 222.0 9166.0 296.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 13.765.006,72 218.0 9332.0 203.0 22.Apr.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 13.039.242,33 207.0 9771.0 202.0 06.Mai.2025 288.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 12.534.095,94 199.0 9119.0 290.0 23.Mär.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 12.488.934,13 198.0 9818.0 97.0 19.Mär.2024 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 12.437.106,64 197.0 9084.0 279.0 28.Jan.2026 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 12.175.620,84 193.0 9052.0 323.0 22.Jul.2026 88.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 12.100.543,53 192.0 9873.0 236.0 15.Sep.2025 363.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 11.534.014,24 183.0 8921.0 343.0 08.Okt.2026 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 10.659.914,05 169.0 9291.0 226.0 15.Jul.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 10.619.981,24 168.0 9201.0 571.0 18.Jun.2029 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 10.604.300,22 168.0 9285.0 211.0 19.Mai.2025 50.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 10.392.183,06 165.0 10226.0 410.0 03.Nov.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 10.278.938,96 163.0 8302.0 732.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 10.275.218,19 163.0 9457.0 401.0 07.Jul.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 10.179.460,06 161.0 9151.0 254.0 28.Okt.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.490.481,80 150.0 9189.0 366.0 20.Jan.2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.392.552,61 149.0 9979.0 143.0 27.Sep.2024 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.048.146,47 143.0 9682.0 407.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 9.006.042,31 143.0 8913.0 480.0 20.Apr.2028 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.978.361,72 142.0 10076.0 261.0 09.Jan.2026 425.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 8.852.121,37 140.0 9115.0 227.0 16.Jul.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.685.285,36 138.0 8844.0 604.0 19.Sep.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 8.634.901,00 137.0 9396.0 198.0 03.Apr.2025 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 8.593.789,49 136.0 9664.0 225.0 29.Jul.2025 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 8.541.423,31 135.0 9573.0 192.0 14.Mär.2025 175.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 8.442.881,93 134.0 9089.0 245.0 23.Sep.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 8.428.841,90 134.0 8513.0 784.0 03.Nov.2031 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 8.405.242,38 133.0 9033.0 300.0 28.Apr.2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.302.431,67 132.0 9464.0 147.0 23.Sep.2024 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 8.145.116,04 129.0 9737.0 161.0 25.Nov.2024 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 7.836.444,44 124.0 8074.0 725.0 03.Dez.2030 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 7.641.502,70 121.0 9069.0 281.0 04.Feb.2026 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 7.574.840,28 120.0 8718.0 508.0 20.Jul.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 7.504.662,38 119.0 8672.0 451.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 7.141.668,41 113.0 8867.0 608.0 23.Okt.2029 175.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 6.883.208,07 109.0 9137.0 261.0 25.Nov.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.806.856,00 108.0 10091.0 601.0 14.Feb.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.782.374,48 108.0 9915.0 565.0 21.Sep.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.643.897,30 105.0 9620.0 140.0 28.Aug.2024 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.633.344,81 105.0 9318.0 205.0 29.Apr.2025 63.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 6.560.362,79 104.0 9575.0 152.0 16.Okt.2024 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.550.782,92 104.0 8709.0 523.0 13.Sep.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.385.945,49 101.0 9583.0 153.0 18.Okt.2024 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.335.838,60 100.0 8367.0 736.0 10.Feb.2031 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.229.092,97 99.0 9159.0 240.0 03.Sep.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.228.687,20 99.0 9435.0 304.0 02.Jun.2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.219.860,77 99.0 9159.0 364.0 13.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.113.113,79 97.0 9201.0 230.0 28.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.086.004,22 96.0 9347.0 341.0 27.Okt.2026 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.758.306,83 91.0 10226.0 805.0 12.Jan.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.252.339,22 83.0 8228.0 678.0 14.Mai.2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.046.268,10 80.0 9889.0 575.0 14.Sep.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.903.783,15 78.0 9670.0 500.0 18.Sep.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.690.153,50 74.0 9582.0 176.0 15.Jan.2025 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.570.680,46 72.0 9631.0 178.0 22.Jan.2025 200.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 4.535.487,59 72.0 9432.0 288.0 07.Apr.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 4.398.059,12 70.0 9121.0 786.0 29.Mär.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.271.974,40 68.0 8871.0 630.0 24.Jan.2030 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 4.207.586,87 67.0 8709.0 408.0 10.Jun.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.196.681,49 67.0 8489.0 735.0 04.Mär.2031 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.173.916,76 66.0 9458.0 151.0 08.Okt.2024 63.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.124.747,22 65.0 10299.0 446.0 09.Mär.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.783.693,34 60.0 7995.0 709.0 27.Aug.2030 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 3.632.678,85 58.0 9830.0 217.0 07.Jul.2025 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 3.600.809,52 57.0 10280.0 446.0 14.Mär.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.532.696,78 56.0 9089.0 321.0 15.Jul.2026 88.0
EUR EUR CASH Cash und/oder Derivate 3.508.780,59 56.0 10721.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.404.534,47 54.0 9455.0 293.0 24.Apr.2026 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.213.495,51 51.0 10005.0 8.0 nan 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.212.581,99 51.0 9733.0 96.0 15.Mär.2024 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.082.758,63 49.0 8086.0 709.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.052.074,37 48.0 9417.0 318.0 23.Jul.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.964.369,01 47.0 9547.0 445.0 19.Jan.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.951.822,75 47.0 9471.0 432.0 22.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.904.317,86 46.0 9763.0 390.0 15.Jun.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.883.464,89 46.0 10113.0 780.0 28.Sep.2032 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 2.794.429,52 44.0 9625.0 147.0 27.Sep.2024 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.530.164,51 40.0 9002.0 557.0 15.Mär.2029 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.509.028,77 40.0 9444.0 427.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.415.407,99 38.0 8719.0 435.0 16.Sep.2027 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.394.702,19 38.0 8801.0 495.0 09.Jun.2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.252.213,40 36.0 9542.0 774.0 27.Apr.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.738.950,10 28.0 8054.0 717.0 08.Okt.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.182.952,91 19.0 9568.0 357.0 12.Jan.2027 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 994.207,94 16.0 9871.0 123.0 01.Jul.2024 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 845.149,05 13.0 9389.0 193.0 11.Mär.2025 75.0
GBP GBP CASH Cash und/oder Derivate 129.023,84 2.0 12256.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 4.496,76 0.0 10789.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 22.Mär.2023 0.0
USD USD CASH Cash und/oder Derivate -2.810.009,00 -45.0 10000.0 0.0 nan 0.0