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 Feb 24, 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
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 12.349.361 261.0 US459058JB07 9619.0 310.0 22.Apr.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 11.598.577 245.0 US045167EQ26 9929.0 257.0 18.Okt.2024 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 10.637.075 225.0 US045167FE86 9698.0 227.0 11.Jun.2024 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 10.114.706 214.0 US045167FC21 9597.0 401.0 14.Apr.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 9.308.097 197.0 US4581X0DM78 9890.0 123.0 24.Mai.2023 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.173.926 194.0 US045167EV11 9830.0 137.0 14.Jul.2023 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 9.119.748 193.0 US045167EH27 10151.0 103.0 17.Mär.2023 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 9.027.879 191.0 US4581X0DV77 9554.0 403.0 20.Apr.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 8.896.398 188.0 US045167EZ25 9442.0 388.0 04.Feb.2026 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 8.729.852 185.0 US4581X0DF28 10192.0 184.0 16.Jan.2024 263.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 7.908.629 167.0 US00828EEF25 9544.0 429.0 22.Jul.2026 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 7.849.234 166.0 US008281BC08 9932.0 109.0 03.Apr.2023 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 7.712.465 163.0 US29874QEM24 9437.0 386.0 28.Jan.2026 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 7.528.430 159.0 US4581X0DZ81 9693.0 254.0 23.Sep.2024 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 7.433.279 157.0 US459058JM61 9774.0 173.0 24.Nov.2023 25.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 7.365.472 156.0 US00828EEE59 9554.0 396.0 23.Mär.2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 7.215.021 153.0 US4581X0EB05 9773.0 468.0 13.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 7.176.007 152.0 US4581X0DS49 9223.0 837.0 13.Jan.2031 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 7.124.255 151.0 US45939EAD22 9548.0 406.0 28.Apr.2026 88.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 7.079.375 150.0 US45950KCP30 10197.0 140.0 31.Jul.2023 288.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 7.038.241 149.0 US45950KCT51 9501.0 334.0 16.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.821.280 144.0 US459058JZ74 9424.0 623.0 13.Sep.2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 6.815.024 144.0 US4581X0DX34 9442.0 612.0 20.Jul.2028 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 6.702.861 142.0 US29874QEG55 9562.0 318.0 19.Mai.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.604.632 140.0 US459058JW44 9595.0 583.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.547.254 139.0 US459058KA05 9536.0 885.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 6.494.156 137.0 US459058EP48 10194.0 327.0 29.Jul.2025 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.371.996 135.0 US459058JL88 9494.0 361.0 28.Okt.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.358.382 135.0 US045167EU38 9614.0 312.0 29.Apr.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.015.713 127.0 US459058GL16 10232.0 154.0 27.Sep.2023 300.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 5.998.756 127.0 US45950KCX63 9472.0 449.0 08.Okt.2026 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.846.449 124.0 US4581X0DG01 10109.0 669.0 18.Jun.2029 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.790.953 123.0 US459058JC89 9081.0 783.0 14.Mai.2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.719.155 121.0 US4581X0DN51 9589.0 332.0 15.Jul.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.659.739 120.0 US459058GQ03 10183.0 199.0 19.Mär.2024 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 5.655.587 120.0 US45939EAB65 9458.0 352.0 23.Sep.2025 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.647.613 120.0 US4581X0CF37 10267.0 194.0 21.Feb.2024 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.611.585 119.0 US459056HV23 9948.0 243.0 28.Aug.2024 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.606.796 119.0 US045167DN04 10000.0 395.0 24.Apr.2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.590.994 118.0 US4581X0DC96 10638.0 588.0 18.Sep.2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.453.947 115.0 US4581X0CM87 10096.0 279.0 15.Jan.2025 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.433.557 115.0 US459058DX80 10197.0 264.0 25.Nov.2024 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.361.069 113.0 US459058HT33 9948.0 281.0 15.Jan.2025 163.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 5.306.759 112.0 US00828EDC03 10217.0 152.0 20.Sep.2023 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 5.181.933 110.0 US45939EAC49 9117.0 830.0 03.Dez.2030 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.118.465 108.0 US4581X0DL95 9715.0 303.0 03.Apr.2025 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.113.347 108.0 US045167EL39 10190.0 188.0 30.Jan.2024 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.084.357 108.0 US045167ER09 9838.0 730.0 24.Jan.2030 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.069.762 107.0 US4581X0DK13 9982.0 294.0 14.Mär.2025 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.966.182 105.0 US4581X0CC06 10230.0 156.0 04.Okt.2023 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.872.870 103.0 US459058JN45 9299.0 557.0 24.Nov.2027 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 4.786.492 101.0 US45950KCR95 9903.0 257.0 16.Okt.2024 138.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.758.600 101.0 US29874QEL41 9467.0 368.0 25.Nov.2025 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.756.047 101.0 US4581X0DP00 9779.0 171.0 15.Nov.2023 25.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.565.628 97.0 US29874QEH39 9837.0 136.0 10.Jul.2023 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.552.118 96.0 US045167EW93 9466.0 347.0 03.Sep.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.424.711 94.0 US045167EP43 9758.0 699.0 19.Sep.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.168.815 88.0 US045167FH18 9772.0 469.0 20.Jan.2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.158.270 88.0 US045167FB48 9511.0 831.0 04.Mär.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.149.234 88.0 US4581X0CY26 10164.0 501.0 07.Jul.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.127.800 87.0 US459058JR58 9334.0 840.0 10.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 4.079.384 86.0 US459058FT50 9963.0 443.0 27.Okt.2026 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 4.073.288 86.0 US4581X0CU04 9988.0 406.0 02.Jun.2026 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 3.924.166 83.0 US29874QDH48 10146.0 101.0 07.Mär.2023 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.862.284 82.0 IE00BK8MB266 10002.0 6.0 nan 19.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.794.129 80.0 US045167FG35 9705.0 258.0 08.Okt.2024 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.639.099 77.0 US4581X0DJ40 10008.0 420.0 23.Jul.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.217.642 68.0 US045167EG44 10387.0 543.0 19.Jan.2028 275.0
IBRD INTL BK RECON & DEVELOP Government Related 3.047.343 64.0 US459058JV60 9858.0 115.0 20.Apr.2023 13.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 2.916.166 62.0 US45950KCU25 8992.0 812.0 27.Aug.2030 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 2.888.183 61.0 US29874QAY08 9963.0 251.0 27.Sep.2024 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.872.896 61.0 US045167FF51 9519.0 599.0 09.Jun.2028 125.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 2.813.270 60.0 US45950VHX73 10113.0 390.0 07.Apr.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.791.684 59.0 US459058JE46 9493.0 337.0 28.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.754.221 58.0 US459058JX27 9554.0 427.0 15.Jul.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.748.423 58.0 US045167CW12 10050.0 281.0 22.Jan.2025 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.710.626 57.0 US045167EE95 10229.0 525.0 02.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.666.347 56.0 US459058GE72 10232.0 531.0 22.Nov.2027 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Government Related 2.647.060 56.0 US45939EAA82 10169.0 114.0 24.Apr.2023 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 2.644.965 56.0 XS2187525196 9364.0 514.0 10.Jun.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.105.949 45.0 US4581X0DQ82 9250.0 540.0 16.Sep.2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.083.979 44.0 US459058JG93 8985.0 812.0 26.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.893.954 40.0 US459058HJ50 9755.0 709.0 23.Okt.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.715.442 36.0 US045167EX76 9793.0 160.0 06.Okt.2023 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.481.343 31.0 US045167EY59 8950.0 824.0 08.Okt.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.352.144 29.0 US459058GX53 10057.0 130.0 19.Jun.2023 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.269.249 27.0 US045167DU47 10289.0 456.0 12.Jan.2027 263.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.122.311 24.0 US45950KCS78 9911.0 106.0 20.Mär.2023 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 874.600 19.0 US459058JA24 9684.0 298.0 11.Mär.2025 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 606.181 13.0 US459058FF56 10043.0 113.0 19.Apr.2023 175.0
USD USD CASH Cash und/oder Derivate 246.590 5.0 nan 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 20.107 0.0 nan 11325.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10.042 0.0 nan 13559.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 5.265 0.0 nan 10901.0 0.0 nan 0.0