DDBG - iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist), IE00BN2B7L13 | Cbonds
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DDBG - iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) (IE00BN2B7L13)

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すべて選択 すべてリセット
 
(%)
IE00BN2B7L13
DDBG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.67 GBP
一口当たり純資産価値（NAV） | 2025/09/04
2021/05/21
設定日
2 年回
配当支払い
CEOIBS
CFI
DDBG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Global
投資家所在地
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
180.06 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

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最新データ 2025/09/04
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1 000 000

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80 234

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167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The iShares $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

DDBG プロファイル

The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BN2B7L13. Main exchange is London S.E. and ticker symbol is DDBG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (GBP Hgd Dist) pays dividends 2 time(s) per year.

構造 DDBG 時点 2026/04/01

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証券 価値
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2.42%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 2.33%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2.27%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2.2%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2.16%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2.04%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1.85%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1.83%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.72%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1.63%
IBRD, 1.625% 3nov2031, USD (101426) 1.55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.54%
African Development Bank, 3.875% 12jun2028, USD (1249) 1.52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.51%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1.5%
IBRD, 4.625% 15jan2032, USD (102243) 1.48%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.44%
African Development Bank, 4.375% 3nov2027, USD (1100) 1.44%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.43%
IBRD, 3.875% 16oct2029, USD (102142) 1.41%
IBRD, 4% 6may2032, USD (102401) 1.4%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1.35%
IBRD, 0.75% 24nov2027, USD (101252) 1.31%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1.31%
EBRD, 4.375% 9mar2028, USD 1.3%
IBRD, 1.125% 13sep2028, USD (101399) 1.3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.28%
IFC, 3.5% 22jan2029, USD (2853) 1.27%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1.21%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1.2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1.2%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1.18%
IBRD, 4.375% 27aug2035, USD (102499) 1.17%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.17%
IFC, 4.25% 2jul2029, USD (2660) 1.16%
EBRD, 4.125% 25jan2029, USD 1.14%
International Development Association (IDA), 1% 3dec2030, USD (7) 1.14%
African Development Bank, 4% 18mar2030, USD 1.13%
IBRD, 4% 10jan2031, USD (101879) 1.12%
IFC, 4.5% 13jul2028, USD (2594) 1.06%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.04%
IBRD, 3.5% 12jul2028, USD (101696) 1.02%
African Development Bank, 3.5% 18sep2029, USD (1218) 1.01%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 0.96%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0.95%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.95%
IBRD, 3.875% 14feb2030, USD (101661) 0.94%
IBRD, 1.25% 10feb2031, USD (101302) 0.94%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.93%
IBRD, 0.875% 14may2030, USD (101155) 0.93%
IBRD, 4.125% 20mar2030, USD (102327) 0.91%
IBRD, 3.625% 5may2028, USD (102400) 0.9%
IBRD, 0.75% 26aug2030, USD (101199) 0.88%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.83%
IBRD, 1.375% 20apr2028, USD (101355) 0.8%
IFC, 4.5% 21jan2028, USD (2703) 0.79%
IBRD, 4.75% 14nov2033, USD (101850) 0.78%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.78%
IBRD, 1.75% 23oct2029, USD (100964) 0.77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.76%
IBRD, 4% 25jul2030, USD (101780) 0.75%
IBRD, 3.875% 28aug2034, USD (102077) 0.74%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.74%
IBRD, 4.625% 1aug2028, USD (101820) 0.73%
IBRD, 3.625% 21sep2029, USD (101591) 0.73%
IFC, 3.875% 2jul2030, USD (2754) 0.73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.72%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.72%
IBRD, 2.5% 29mar2032, USD (101526) 0.7%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.69%
International Development Association (IDA), 4% 11jun2030, USD (41) 0.67%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0.63%
EBRD, 4.25% 13mar2034, USD 0.63%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0.62%
African Development Bank, 4.375% 14mar2028, USD (1125) 0.62%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.61%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.6%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0.6%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0.59%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992) 0.56%
IFC, 0.75% 27aug2030, USD (2239) 0.54%
IBRD, 3.5% 28oct2030, USD (102577) 0.53%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0.51%
African Development Bank, 4.5% 12jun2035, USD (1250) 0.5%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.49%
IBRD, 4.5% 10apr2031, USD (101957) 0.46%
African Development Bank, 4.125% 22jan2036, USD (1307) 0.46%
IBRD, 3.125% 15jun2027, USD (101565) 0.46%
IBRD, 2.5% 22nov2027, USD 0.42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.42%
African Development Bank, 3.625% 3mar2031, USD (1327) 0.31%
EUR CASH 0.01%
GBP CASH 0.01%
CHF CASH 0.%
ETD USD BALANCE WITH 597433 0.%
USD CASH -0.56%
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このファンドのその他の株式

iShares $ Development Bank Bonds UCITS ETF (CHF Hedged Acc)
iShares $ Development Bank Bonds UCITS ETF (EUR)
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
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