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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACCUU

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC

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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
9.59%
‪‪55.70 M‬‬
+8.16%
‪‪54.90 M‬‬USD
+7.76%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.17%
‪‪48.30 M‬‬
−1.53%
‪‪41.03 M‬‬USD
−0.53%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
5.98%
‪‪35.35 M‬‬
+23.82%
‪‪34.21 M‬‬USD
+24.47%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5.88%
‪‪33.85 M‬‬
+9.72%
‪‪33.62 M‬‬USD
+9.12%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5.52%
‪‪32.25 M‬‬
+19.22%
‪‪31.59 M‬‬USD
+18.53%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5.29%
‪‪32.10 M‬‬
+12.63%
‪‪30.28 M‬‬USD
+12.78%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5.20%
‪‪30.70 M‬‬
−0.32%
‪‪29.74 M‬‬USD
−0.64%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
5.01%
‪‪29.25 M‬‬
+0.69%
‪‪28.66 M‬‬USD
+0.58%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.85%
‪‪27.63 M‬‬
+7.80%
‪‪27.77 M‬‬USD
+7.30%
U
US459058LQ4International Bank for Reconstruction & Development 4.625% 15-JAN-2032
4.38%
‪‪24.48 M‬‬
+58.12%
‪‪25.04 M‬‬USD
+58.20%
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