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 |
