iShares Development Bank Bonds UCITS ETF (DDBG.L)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de DDBG.L de 96 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	ASIAN DEVELOPMENT BANK MTNASIA	2,99%
2	INTER-AMERICAN DEVELOPMENT BANKIADB	2,79%
3	INTER-AMERICAN DEVELOPMENT BANKIADB	2,79%
4	INTER-AMERICAN DEVELOPMENT BANKIADB	2,58%
5	INTER-AMERICAN DEVELOPMENT BANKIADB	2,35%
6	INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG	2,29%
7	ASIAN DEVELOPMENT BANK MTNASIA	1,89%
8	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	1,79%
9	INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG	1,72%
10	INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG	1,61%
11	ASIAN DEVELOPMENT BANK MTNASIA	1,54%
12	EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD	1,53%
13	ASIAN DEVELOPMENT BANK MTNASIA	1,48%
14	ASIAN DEVELOPMENT BANK MTNASIA	1,48%
15	ASIAN DEVELOPMENT BANK MTNASIA	1,48%
16	AFRICAN DEVELOPMENT BANKAFDB	1,41%
17	INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG	1,4%
18	INTER-AMERICAN DEVELOPMENT BANKIADB	1,4%
19	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	1,38%
20	INTER-AMERICAN DEVELOPMENT BANKIADB	1,38%
21	ASIAN DEVELOPMENT BANK MTNASIA	1,32%
22	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	1,31%
23	AFRICAN DEVELOPMENT BANK MTNAFDB	1,31%
24	INTER-AMERICAN DEVELOPMENT BANK MTNIADB	1,29%
25	ASIAN DEVELOPMENT BANK MTNASIA	1,29%
26	AFRICAN DEVELOPMENT BANK MTNAFDB	1,27%
27	INTERNATIONAL FINANCE CORP MTNIFC	1,27%
28	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	1,24%
29	INTER-AMERICAN DEVELOPMENT BANKIADB	1,23%
30	INTERNATIONAL FINANCE CORP MTNIFC	1,22%
31	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	1,2%
32	ASIAN DEVELOPMENT BANK MTNASIA	1,16%
33	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	1,15%
34	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	1,15%
35	INTER-AMERICAN DEVELOPMENT BANK MTNIADB	1,13%
36	ASIAN DEVELOPMENT BANK MTNASIA	1,09%
37	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	1,05%
38	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	1,03%
39	AFRICAN DEVELOPMENT BANK MTNAFDB	1,02%
40	ASIAN DEVELOPMENT BANK MTNASIA	1,01%
41	INTERNATIONAL FINANCE CORP MTNIFC	0,98%
42	INTER-AMERICAN DEVELOPMENT BANK MTNIADB	0,97%
43	AFRICAN DEVELOPMENT BANK MTNAFDB	0,96%
44	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,96%
45	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,95%
46	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,93%
47	ASIAN DEVELOPMENT BANK MTNASIA	0,91%
48	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,9%
49	INTER-AMERICAN DEVELOPMENT BANKIADB	0,9%
50	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,9%
51	ASIAN DEVELOPMENT BANK MTNASIA	0,9%
52	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,89%
53	INTER-AMERICAN DEVELOPMENT BANKIADB	0,89%
54	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,88%
55	INTER-AMERICAN DEVELOPMENT BANKIADB	0,87%
56	ASIAN DEVELOPMENT BANK MTNASIA	0,87%
57	ASIAN DEVELOPMENT BANK MTNASIA	0,85%
58	AFRICAN DEVELOPMENT BANK MTNAFDB	0,84%
59	INTERNATIONAL FINANCE CORP MTNIFC	0,84%
60	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,84%
61	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,81%
62	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,78%
63	INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG	0,77%
64	EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD	0,75%
65	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,71%
66	EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD	0,7%
67	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,7%
68	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,69%
69	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG	0,68%
70	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,68%
71	INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG	0,65%
72	ASIAN DEVELOPMENT BANK MTNASIA	0,64%
73	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,64%
74	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,64%
75	INTER-AMERICAN DEVELOPMENT BANK MTNIADB	0,64%
76	INTERNATIONAL FINANCE CORP MTNIFC	0,63%
77	ASIAN DEVELOPMENT BANK MTNASIA	0,63%
78	INTERNATIONAL FINANCE CORP MTNIFC	0,57%
79	ASIAN DEVELOPMENT BANK MTNASIA	0,55%
80	ASIAN DEVELOPMENT BANK MTNASIA	0,54%
81	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG	0,52%
82	ASIAN DEVELOPMENT BANK MTNASIA	0,52%
83	INTER-AMERICAN DEVELOPMENT BANK MTNIADB	0,52%
84	AFRICAN DEVELOPMENT BANK MTNAFDB	0,52%
85	ASIAN DEVELOPMENT BANK MTNASIA	0,51%
86	INTER-AMERICAN DEVELOPMENT BANKIADB	0,5%
87	INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD	0,49%
88	ASIAN DEVELOPMENT BANK MTNASIA	0,47%
89	AFRICAN DEVELOPMENT BANK MTNAFDB	0,46%
90	ASIAN DEVELOPMENT BANK MTNASIA	0,46%
91	BLK ICS USD LEAF AGENCY DIST-	0,41%
92	INTERNATIONAL FINANCE CORP MTNIFC	0,41%
93	INTER-AMERICAN DEVELOPMENT BANK MTNIADB	0,41%
94	ASIAN DEVELOPMENT BANK MTNASIA	0,39%
95	ASIAN DEVELOPMENT BANK MTNASIA	0,31%
96	INTER-AMERICAN DEVELOPMENT BANKIADB	0,28%
97	INTERNATIONAL BANK FOR RECONSTRUCTIBRD	0,27%
98	USD CASHUSD	0,04%
99	EUR CASHEUR	0,01%
100	CHF CASHCHF	0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.