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ISH USD DEV BANK BNDS AISH USD DEV BANK BNDS AISH USD DEV BANK BNDS A

ISH USD DEV BANK BNDS A

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ISH USD DEV BANK BNDS A holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
2.71%
‪‪5.75 M‬‬
+37.89%
‪‪5.83 M‬‬USD
+37.11%
U
US45167FZ1Asian Development Bank 4.5% 25-AUG-2028
2.67%
‪‪5.67 M‬‬
+54.50%
‪‪5.74 M‬‬USD
+53.74%
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
2.48%
‪‪5.34 M‬‬
+28.99%
‪‪5.34 M‬‬USD
+28.24%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
2.26%
‪‪5.76 M‬‬
−7.99%
‪‪4.85 M‬‬USD
−8.55%
U
US4581X0DG0Inter-American Development Bank 2.25% 18-JUN-2029
2.07%
‪‪4.78 M‬‬
−9.47%
‪‪4.45 M‬‬USD
−9.95%
U
US45167FP3Asian Development Bank 3.125% 20-AUG-2027
2.06%
‪‪4.51 M‬‬
−18.15%
‪‪4.42 M‬‬USD
−18.34%
U
US45939E2C37International Development Association 4.375% 27-NOV-2029
2.01%
‪‪4.30 M‬‬
0.00%
‪‪4.32 M‬‬USD
−0.55%
U
US29874QEX8European Bank for Reconstruction & Development 4.375% 09-MAR-2028
1.95%
‪‪4.16 M‬‬
0.00%
‪‪4.19 M‬‬USD
−0.45%
U
US459058KA0International Bank for Reconstruction & Development 1.625% 03-NOV-2031
1.95%
‪‪4.95 M‬‬
−9.17%
‪‪4.19 M‬‬USD
−9.69%
U
US4581X0DX3Inter-American Development Bank 1.125% 20-JUL-2028
1.94%
‪‪4.57 M‬‬
0.00%
‪‪4.17 M‬‬USD
−0.27%
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