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DE:36BL ETF Holdings Information
Holdings Count
184Total Assets
1.40BTop 10 Percentage
15.56%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global184 Holdings as of Feb 19, 2025
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
2.76%
$38.49M
KfW 1.125% 04-JUL-2025
1.85%
$25.85M
Santander UK plc FRN 12-MAR-2026
1.56%
$21.74M
Inter-American Development Bank 1.25% 15-DEC-2025
1.56%
$21.70M
Toronto-Dominion Bank FRN 18-JAN-2027
1.36%
$19.02M
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.34%
$18.66M
Nationwide Building Society FRN 20-APR-2026
1.32%
$18.37M
Bank of Montreal FRN 15-SEP-2026
1.29%
$18.01M
National Australia Bank Limited FRN 15-DEC-2025
1.26%
$17.62M
Caisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.25%
$17.36M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
97.24%Luxembourg
2.76%Breakdown By Smart Score
Currently, no data available
36BL ETF FAQ
What are ETF DE:36BL’s top 3 holdings?
DE:36BL’s top 3 holdings are LU:PW0Q2X.F, USD_CASH, USD_CASH.
What is ETF DE:36BL’s holdings count?
ETF DE:36BL’s is holdings 184 different assets.
What are the total assets of ETF DE:36BL?
ETF DE:36BL’s total assets are 1.40B.