iShares $ Development Bank Bonds UCITS ETF
SFDR 9UEEG
|IE00BMCZLH06
|iShares4.63 EUR-2.13% YTD
Encours
213M EUR
Frais (TER)
0.18%
Lignes
104
YTD
-2.13%
Positions104
Aperçu
Performance
Analyse
Composition complète · 104 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ASIAN DEV BAN 1.75% Sep29 | ZR5518181 | 2.75% | Unknown | -- |
| 2 | ASIAN DEV BAN 4.375% Jan28 | YS4229318 | 2.65% | Unknown | -- |
| 3 | INTL DEVEL AS 4.875% Nov28 | ZH6677525 | 2.37% | Supranational | Supranational |
| 4 | INT BK RECON& 4% May32 | YO0504879 | 1.99% | Supranational | Supranational |
| 5 | INTERAMER DEV 4.5% Feb30 | YS4644110 | 1.99% | Supranational | Supranational |
| 6 | ASIAN DEV BAN 3.75% Aug30 | YL4796477 | 1.98% | Unknown | -- |
| 7 | INTERAMER DEV 4.25% Aug31 | DL4423596 | 1.96% | Supranational | Supranational |
| 8 | INTERAMER DEV 3.125% Sep28 | AU4561570 | 1.90% | Unknown | -- |
| 9 | INTERAMER DEV 1.125% Jan31 | BN3409214 | 1.88% | Unknown | -- |
| 10 | INTERAMER DEV 4.125% Feb29 | ZF4948880 | 1.84% | Supranational | Supranational |
| 11 | AFRICAN DEV B 3.625% Mar31 | DF7926358 | 1.78% | Supranational | Supranational |
| 12 | INT BK RECON& 4.5% Aug33 | DO6683803 | 1.74% | Supranational | Supranational |
| 13 | INTL DEVEL AS 4.375% Jun29 | YX5099883 | 1.70% | Supranational | Supranational |
| 14 | ASIAN DEV BAN 4.5% Aug28 | ZI5207017 | 1.69% | Unknown | -- |
| 15 | INTERAMER DEV 4.5% Sep33 | ZI7609814 | 1.59% | Supranational | Supranational |
| 16 | INT BK RECON& 0.875% May30 | BJ3491807 | 1.59% | Supranational | Supranational |
| 17 | INTL DEVEL AS 4.375% Nov29 | YT3935772 | 1.57% | Supranational | Supranational |
| 18 | INT BK RECON& 4.5% May36 | DK6562229 | 1.50% | Unknown | -- |
| 19 | INTERAMER DEV 4% Jan28 | ZM2346926 | 1.45% | Unknown | -- |
| 20 | INTL FIN CORP 3.5% Jan29 | YI0029037 | 1.42% | Supranational | Supranational |
| 21 | EURO BK RECON 4.25% May31 | DK9749112 | 1.37% | Supranational | Supranational |
| 22 | ASIAN DEV BAN 3.75% Apr28 | ZK2463824 | 1.26% | Unknown | -- |
| 23 | ASIAN DEV BAN 4.25% Jan36 | DC7298235 | 1.23% | Unknown | -- |
| 24 | ASIAN DEV BAN 4.625% Aug36 | DO7048733 | 1.22% | Supranational | Supranational |
| 25 | INTERAMER DEV 4.375% Jul35 | YM0894233 | 1.21% | Supranational | Supranational |
| 26 | INT BK RECON& 4.625% Jan32 | YS4159127 | 1.20% | Unknown | -- |
| 27 | INTL DEVEL AS 4.5% Feb35 | YR2538217 | 1.20% | Supranational | Supranational |
| 28 | INTERAMER DEV 3.5% Sep29 | BY8985792 | 1.18% | Supranational | Supranational |
| 29 | ASIAN DEV BAN 4.375% Mar35 | YQ4851503 | 1.17% | Unknown | -- |
| 30 | INT BK RECON& 3.875% Oct29 | YU3507362 | 1.17% | Supranational | Supranational |
| 31 | ASIAN DEV BAN 4.375% Mar29 | ZD3218819 | 1.15% | Supranational | Supranational |
| 32 | INTL FIN CORP 4.25% Jul31 | DM8717942 | 1.14% | Government Related | Supranational |
| 33 | ASIAN DEV BAN 4.25% May31 | DK8681613 | 1.13% | Supranational | Supranational |
| 34 | INT BK RECON& 1.125% Sep28 | BR2722493 | 1.10% | Unknown | -- |
| 35 | INTERAMER DEV 4.25% Mar30 | DO9468582 | 1.09% | Supranational | Supranational |
| 36 | INTERAMER DEV 4.125% Jan36 | YI0491633 | 1.09% | Unknown | -- |
| 37 | INT BK RECON& 3.5% Jul28 | ZK0254720 | 1.09% | Unknown | -- |
| 38 | INT BK RECON& 1.625% Nov31 | BS1563821 | 1.07% | Unknown | -- |
| 39 | INT BK RECON& 4.125% Mar30 | YQ3651565 | 1.07% | Supranational | Supranational |
| 40 | INTERAMER DEV 2.25% Jun29 | AZ0961740 | 1.07% | Supranational | Supranational |
| 41 | AFRICAN DEV B 4.375% Nov27 | BZ9503138 | 1.06% | Unknown | -- |
| 42 | AFRICAN DEV B 3.875% Jun28 | YN0587629 | 1.03% | Supranational | Supranational |
| 43 | ASIAN DEV BAN 4.125% May30 | YO7170112 | 0.986% | Unknown | -- |
| 44 | INTL FIN CORP 4.5% Jan28 | YS5992385 | 0.975% | Unknown | -- |
| 45 | INTL DEVEL AS 3.875% Sep32 | YK0141332 | 0.974% | Supranational | Supranational |
| 46 | ASIAN DEV BAN 1.5% Mar31 | BO2271845 | 0.969% | Unknown | -- |
| 47 | INTL FIN CORP 4.25% Jul29 | YX9618308 | 0.959% | Supranational | Supranational |
| 48 | EURO BK RECON 4.375% Mar28 | ZL3850753 | 0.948% | Unknown | -- |
| 49 | INT BK RECON& 1.375% Apr28 | BP0543333 | 0.946% | Unknown | -- |
| 50 | INTL DEVEL AS 1% Dec30 | BM7101009 | 0.942% | Supranational | Supranational |
| 51 | INT BK RECON& 4.375% Aug35 | YL4098759 | 0.937% | Unknown | -- |
| 52 | AFRICAN DEV B 4% Mar30 | YQ2552392 | 0.923% | Supranational | Supranational |
| 53 | INT BK RECON& 4% Jan31 | ZF0857952 | 0.917% | Unknown | -- |
| 54 | INT BK RECON& 0.75% Nov27 | BM5863139 | 0.894% | Unknown | -- |
| 55 | INTL FIN CORP 4.5% Jul28 | ZJ6398185 | 0.88% | Unknown | -- |
| 56 | INTERAMER DEV 4.375% Jul34 | YW2660663 | 0.838% | Unknown | -- |
| 57 | INTERAMER DEV 3.5% Apr33 | ZK0182442 | 0.83% | Supranational | Supranational |
| 58 | INTL DEVEL AS 4% Jun30 | YN0982663 | 0.785% | Supranational | Supranational |
| 59 | INTERAMER DEV 1.125% Jul28 | BQ5082103 | 0.783% | Unknown | -- |
| 60 | INT BK RECON& 3.875% Feb30 | ZM8887907 | 0.775% | Unknown | -- |
| 61 | INT BK RECON& 1.25% Feb31 | BN8506063 | 0.77% | Supranational | Supranational |
| 62 | ASIAN DEV BAN 4.125% Jan34 | ZF1177038 | 0.752% | Supranational | Supranational |
| 63 | INT BK RECON& 3.625% May28 | YO0504846 | 0.752% | Unknown | -- |
| 64 | INTERAMER DEV 3.625% Sep31 | YV6878081 | 0.736% | Supranational | Supranational |
| 65 | INT BK RECON& 4% Jul30 | ZJ8584782 | 0.729% | Supranational | Supranational |
| 66 | ASIAN DEV BAN 1.875% Jan30 | ZP4908452 | 0.729% | Unknown | -- |
| 67 | INT BK RECON& 0.75% Aug30 | ZO0643635 | 0.727% | Unknown | -- |
| 68 | EURO BK RECON 4.125% Jan29 | ZF3981742 | 0.714% | Supranational | Supranational |
| 69 | AFRICAN DEV B 3.5% Sep29 | YV6768043 | 0.702% | Supranational | Supranational |
| 70 | INTL DEVEL AS 3.75% Sep31 | YV6176445 | 0.678% | Supranational | Supranational |
| 71 | ASIAN DEV BAN 3.625% Aug29 | YV2923725 | 0.657% | Supranational | Supranational |
| 72 | ASIAN DEV BAN 3.875% Jun33 | ZK8880427 | 0.64% | Unknown | -- |
| 73 | ASIAN DEVELOPMENT BANK MTN | US045167EG44 | 0.637% | Supranational | Supranational |
| 74 | ASIAN DEV BAN 1.25% Jun28 | BP8804885 | 0.624% | Supranational | Supranational |
| 75 | INT BK RECON& 4.625% Aug28 | ZI9751606 | 0.61% | Supranational | Supranational |
| 76 | INT BK RECON& 3.625% Sep29 | BZ0341280 | 0.60% | Supranational | Supranational |
| 77 | INT BK RECON& 3.875% Aug34 | YV2689060 | 0.596% | Supranational | Supranational |
| 78 | INTL FIN CORP 3.875% Jul30 | YN6539798 | 0.595% | Supranational | Supranational |
| 79 | ASIAN DEV BAN 3.875% Sep32 | BZ1494369 | 0.584% | Supranational | Supranational |
| 80 | INT BK RECON& 2.5% Mar32 | BV4235651 | 0.572% | Supranational | Supranational |
| 81 | AFRICAN DEV B 4.375% Mar28 | ZL4435240 | 0.516% | Unknown | -- |
| 82 | ASIAN DB 2.5% Nov27 | AP7015385 | 0.511% | Supranational | Supranational |
| 83 | INT BK RECON& 4.5% Apr31 | ZB1582335 | 0.508% | Supranational | Supranational |
| 84 | EURO BK RECON 4.25% Mar34 | ZD4621318 | 0.505% | Supranational | Supranational |
| 85 | INTERAMER DEV 3.75% Jun30 | YO0863416 | 0.457% | Supranational | Supranational |
| 86 | INTL FIN CORP 0.75% Aug30 | ZO1074418 | 0.45% | Supranational | Supranational |
| 87 | INT BK RECON& 3.5% Oct30 | YJ3789551 | 0.437% | Supranational | Supranational |
| 88 | ASIAN DEV BAN 0.75% Oct30 | ZO6861611 | 0.419% | Supranational | Supranational |
| 89 | AFRICAN DEV B 4.5% Jun35 | YN0587652 | 0.402% | Supranational | Supranational |
| 90 | ASIAN DEV BAN 4% Jan33 | ZM2372351 | 0.399% | Unknown | -- |
| 91 | ASIAN DEV BAN 5% Sep33 | DR0533973 | 0.375% | Supranational | Supranational |
| 92 | INT BK RECON& 1.75% Oct29 | ZQ1286884 | 0.368% | Supranational | Supranational |
| 93 | ASIAN DEV BAN 1.875% Mar29 | BV0442178 | 0.355% | Supranational | Supranational |
| 94 | INT BK RECON& 2.5% Nov27 | AQ0105884 | 0.352% | Supranational | Supranational |
| 95 | ASIAN DEV BAN 3.125% Apr32 | BV9860248 | 0.339% | Unknown | -- |
| 96 | ASIAN DEV BAN 4.875% Oct29 | US045167GV92 | 0.327% | Supranational | Supranational |
| 97 | AFRICAN DEV B 4.125% Jan36 | YI0032858 | 0.323% | Supranational | Supranational |
| 98 | INTERNATIONAL DEVELOPMENT ASSOCIAT | US45939FAC14 | 0.29% | Supranational | Supranational |
| 99 | BLK ICS USD LEAF AGENCY DIST | IE00BK8MB266 | 0.185% | Cash and/or Derivatives | IE |
| 100 | INT BK RECON& 4.75% Nov33 | ZH9893319 | 0.127% | Unknown | -- |
| 101 | USD CASH | 0.0314% | Cash and/or Derivatives | US | |
| 102 | EUR CASH | 0.0083% | Cash and/or Derivatives | European Union | |
| 103 | GBP CASH | 0.00736% | Cash and/or Derivatives | GB | |
| 104 | CHF CASH | 0.00566% | Cash and/or Derivatives | CH |