DDBG – iShares $ Devpmt Bk Bds ETF GBP H Dist – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Inter-American Development Bank 0.875%	2.79	10.2 Mil	Government
International Development Association 4.375%	2.21	8.0 Mil	Government
Inter-American Development Bank 1.125%	2.15	7.8 Mil	Government
Inter-American Development Bank 1.5%	1.91	7.0 Mil	Government
Asian Development Bank 1%	1.91	7.0 Mil	Government
International Bank for Reconstruction & Development 1.125%	1.88	6.9 Mil	Government
Inter-American Development Bank 4.5%	1.87	6.8 Mil	Government
Asian Development Bank 3.125%	1.85	6.8 Mil	Government
Asian Development Bank 3.75%	1.75	6.4 Mil	Government
Inter-American Development Bank 3.5%	1.74	6.3 Mil	Government

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