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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR HUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR HUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H

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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
9.68%
‪‪55.70 M‬‬
+9.22%
‪‪55.15 M‬‬USD
+8.41%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.23%
‪‪48.30 M‬‬
−1.53%
‪‪41.19 M‬‬USD
−1.04%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
5.89%
‪‪34.55 M‬‬
+30.62%
‪‪33.54 M‬‬USD
+30.77%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5.63%
‪‪32.55 M‬‬
+30.20%
‪‪32.06 M‬‬USD
+29.96%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5.40%
‪‪30.85 M‬‬
+3.35%
‪‪30.79 M‬‬USD
+2.89%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5.38%
‪‪32.40 M‬‬
+17.82%
‪‪30.68 M‬‬USD
+17.19%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5.27%
‪‪30.80 M‬‬
0.00%
‪‪30.00 M‬‬USD
−0.22%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
5.09%
‪‪29.45 M‬‬
+1.38%
‪‪28.99 M‬‬USD
+1.04%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.89%
‪‪27.63 M‬‬
+7.80%
‪‪27.87 M‬‬USD
+7.25%
U
US459058LQ4International Bank for Reconstruction & Development 4.625% 15-JAN-2032
4.41%
‪‪24.48 M‬‬
+82.93%
‪‪25.11 M‬‬USD
+82.80%
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