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DE:36B1 Holdings Information

36B1 has a total of 774 holdings. The top 10 holdings account for 8.95%.
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Holdings Count
774
Total Assets
458.74M
Top 10 Percentage
8.95%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
774 Holdings as of Jan 29, 2025
774 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
2.57%
$71.95M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.99%
$27.74M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.76%
$21.31M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.76%
$21.28M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.71%
$19.95M
USD_CASH
CORPORATE BOND
0.71%
$19.94M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.70%
$19.63M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.61%
$17.01M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.58%
$16.25M
USD_CASH
Government of Poland 5.125% 18-SEP-2034
0.55%
$15.30M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.49%United States0.39%Luxembourg0.12%Belgium99.49%United States
United States
99.49%
Luxembourg
0.39%
Belgium
0.12%

Breakdown By Smart Score

Currently, no data available

36B1 ETF FAQ

What are ETF DE:36B1’s top 3 holdings?
DE:36B1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:36B1’s holdings count?
    ETF DE:36B1’s is holdings 774 different assets.
      What are the total assets of ETF DE:36B1?
      ETF DE:36B1’s total assets are 458.74M.
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