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UBS SUS DEV BANK BOND UCITS ETF EUR H AUBS SUS DEV BANK BOND UCITS ETF EUR H AUBS SUS DEV BANK BOND UCITS ETF EUR H A

UBS SUS DEV BANK BOND UCITS ETF EUR H A

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UBS SUS DEV BANK BOND UCITS ETF EUR H A holdings


As of March 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US29874QEX8European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.37%
‪‪62.85 M‬‬
0.00%
‪‪63.33 M‬‬USD
+0.09%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
3.30%
‪‪64.75 M‬‬
+8.37%
‪‪62.07 M‬‬USD
+8.72%
U
US29874QFA7European Bank for Reconstruction & Development 4.125% 25-JAN-2029
3.08%
‪‪58.00 M‬‬
0.00%
‪‪57.96 M‬‬USD
+0.16%
U
US828EER6African Development Bank 4.375% 14-MAR-2028
2.44%
‪‪45.50 M‬‬
0.00%
‪‪45.85 M‬‬USD
+0.12%
U
US828EEY1African Development Bank 4.625% 04-JAN-2027
2.17%
‪‪40.50 M‬‬
0.00%
‪‪40.83 M‬‬USD
+0.04%
U
US828EEP0African Development Bank 4.375% 03-NOV-2027
2.17%
‪‪40.54 M‬‬
+10.95%
‪‪40.82 M‬‬USD
+11.04%
U
US828EFD6African Development Bank 3.5% 18-SEP-2029
2.12%
‪‪41.00 M‬‬
0.00%
‪‪39.87 M‬‬USD
+0.05%
U
US828EEE5African Development Bank 0.875% 23-MAR-2026
2.05%
‪‪39.84 M‬‬
0.00%
‪‪38.55 M‬‬USD
+0.26%
U
US828EEZ8African Development Bank 4.125% 25-FEB-2027
2.02%
‪‪38.00 M‬‬
0.00%
‪‪38.00 M‬‬USD
+0.10%
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
1.99%
‪‪37.50 M‬‬
−2.60%
‪‪37.50 M‬‬USD
−2.40%
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