Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Attraverso la Watchlist di Cbonds puoi rimanere sempre aggiornato sui tuoi investimenti per prendere decisioni consapevoli!

Watchlist
Per visualizzare questi dati è necessario un abbonamento

Seleziona tutto Ripristina i parametri
 
(%)
IE00BN2B7L13
DDBG ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BlackRock
Provider
4,67 GBP
NAV per azione | 04/09/2025
21/05/2021
Data di inizio
2 volte l'anno
Pagamento dei dividendi
CEOIBS
CFI
DDBG
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Government bonds
Settore
Global
Geografia
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Benchmark
0.18 %
Rapporto costo totale
175,75 ml USD
Totale attivo del fondo | 11/08/2026
Si
UCITS
Benvenuto su Cbonds
Nuovo su Cbonds? · Ecco un tour di 90 secondi della piattaforma

Scopri cosa puoi fare con Cbonds

Tutto quello di cui hai bisogno per la ricerca e il monitoraggio del reddito fisso

  • 00:26 Copertura
  • 00:42 Bond Screener
  • 00:54 Parametri
  • 01:06 Watchlist, Mobile App
  • 01:10 Excel Add-in
Ottieni l'accesso Guarda il tour completo

Ultimi dati di
Ultimi dati di 04/09/2025
Aggiungi da confrontare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

  • Bond screener
  • Watchlist
  • Excel ADD-IN
Ottieni l'accesso

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura DDBG su 28/07/2026

Scarica la struttura in Excel
Documento Valore
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2,46%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2,29%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2,14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2,08%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2,05%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1,87%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 1,69%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1,65%
IBRD, 1.625% 3nov2031, USD (101426) 1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1,52%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1,51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1,49%
IBRD, 4.625% 15jan2032, USD (102243) 1,47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1,45%
African Development Bank, 4.375% 3nov2027, USD (1100) 1,44%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1,42%
IBRD, 3.875% 16oct2029, USD (102142) 1,41%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1,35%
EBRD, 4.375% 9mar2028, USD 1,33%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1,33%
IBRD, 1.125% 13sep2028, USD (101399) 1,33%
IBRD, 4.125% 20mar2030, USD (102327) 1,32%
IBRD, 3.5% 12jul2028, USD (101696) 1,3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1,29%
African Development Bank, 3.875% 12jun2028, USD (1249) 1,24%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 1,23%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1,22%
IBRD, 4% 6may2032, USD (102401) 1,2%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1,19%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1,19%
IBRD, 4.375% 27aug2035, USD (102499) 1,18%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1,17%
IFC, 4.25% 2jul2029, USD (2660) 1,16%
International Development Association (IDA), 1% 3dec2030, USD (7) 1,15%
African Development Bank, 4% 18mar2030, USD 1,14%
IBRD, 4% 10jan2031, USD (101879) 1,11%
IBRD, 0.75% 24nov2027, USD (101252) 1,07%
IFC, 4.5% 13jul2028, USD (2594) 1,05%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1,03%
EBRD, 4.25% 29may2031, USD 1,03%
IBRD, 4.5% 20may2036, USD (102779) 1,03%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1,02%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0,96%
IBRD, 1.25% 10feb2031, USD (101302) 0,95%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 0,94%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 0,94%
IBRD, 0.875% 14may2030, USD (101155) 0,93%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0,93%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0,91%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0,91%
IBRD, 3.625% 5may2028, USD (102400) 0,9%
IFC, 3.5% 22jan2029, USD (2853) 0,89%
IBRD, 0.75% 26aug2030, USD (101199) 0,89%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0,88%
African Development Bank, 3.5% 18sep2029, USD (1218) 0,86%
EBRD, 4.125% 25jan2029, USD 0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0,84%
African Development Bank, 3.625% 3mar2031, USD (1327) 0,82%
IBRD, 1.375% 20apr2028, USD (101355) 0,81%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 0,81%
IFC, 4.5% 21jan2028, USD (2703) 0,79%
IBRD, 1.75% 23oct2029, USD (100964) 0,78%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0,76%
IBRD, 3.875% 28aug2034, USD (102077) 0,75%
IBRD, 4.625% 1aug2028, USD (101820) 0,75%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0,75%
IBRD, 4% 25jul2030, USD (101780) 0,75%
IBRD, 3.625% 21sep2029, USD (101591) 0,74%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0,73%
IFC, 3.875% 2jul2030, USD (2754) 0,72%
IBRD, 2.5% 29mar2032, USD (101526) 0,71%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0,7%
IBRD, 3.875% 14feb2030, USD (101661) 0,67%
International Development Association (IDA), 4% 11jun2030, USD (41) 0,67%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0,65%
EBRD, 4.25% 13mar2034, USD 0,64%
IBRD, 4.5% 10apr2031, USD (101957) 0,63%
African Development Bank, 4.375% 14mar2028, USD (1125) 0,63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0,61%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992) 0,55%
IFC, 0.75% 27aug2030, USD (2239) 0,55%
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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,44%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0,43%
IBRD, 2.5% 22nov2027, USD 0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0,41%
African Development Bank, 4.125% 22jan2036, USD (1307) 0,4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 0,33%
IBRD, 4.75% 14nov2033, USD (101850) 0,16%
USD CASH 0,01%
EUR CASH 0,01%
GBP CASH 0,01%
CHF CASH 0,01%
Mostra di più Nascondi
Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

  • Utilizza strumenti analitici avanzati
  • Ottieni l'accesso completo al nostro database
  • Prova il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Accesso professionale ai dati

Investitore privato

Accesso individuale

Altre azioni di questo fondo

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

Altri ETF & Fondi da questo provider

ETF & Fondi simili

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} ml
    NAV
    {{ item.expense_ratio }}
    Rapporto costo totale
La registrazione è richiesta per ottenere l'accesso.