Holding DE:36B1?
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DE:36B1 Holdings Information

36B1 has a total of 774 holdings. The top 10 holdings account for 7.46%.
Holdings Count
774
Total Assets
497.55M
Top 10 Percentage
7.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
774 Holdings as of Nov 08, 2024
774 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.34%
$39.86M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.87%
$25.88M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.82%
$24.56M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.78%
$23.25M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.72%
$21.57M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.69%
$20.66M
USD_CASH
Government of Poland 5.5% 18-MAR-2054
0.64%
$18.96M
USD_CASH
Government of Poland 5.125% 18-SEP-2034
0.56%
$16.80M
USD_CASH
Government of Uruguay 4.975% 20-APR-2055
0.52%
$15.60M
USD_CASH
Government of Hungary 5.5% 26-MAR-2036
0.52%
$15.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.73%United States0.15%Luxembourg0.11%Belgium99.73%United States
United States
99.73%
Luxembourg
0.15%
Belgium
0.11%

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 497.55M.
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