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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation varlıkları


15 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
13,04%
‪‪63,50 M‬‬
‪‪62,47 M‬‬USD
U
US828EFJ3African Development Bank 4.5% 12-JUN-2035
12,09%
‪‪58,10 M‬‬
‪‪57,92 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7,61%
‪‪42,80 M‬‬
‪‪36,47 M‬‬USD
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
4,85%
‪‪24,60 M‬‬
‪‪23,22 M‬‬USD
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
4,55%
‪‪22,00 M‬‬
‪‪21,82 M‬‬USD
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4,53%
‪‪21,63 M‬‬
‪‪21,73 M‬‬USD
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
4,13%
‪‪20,25 M‬‬
‪‪19,81 M‬‬USD
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4,00%
‪‪19,65 M‬‬
‪‪19,19 M‬‬USD
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
3,80%
‪‪18,39 M‬‬
‪‪18,19 M‬‬USD
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
3,57%
‪‪17,70 M‬‬
‪‪17,10 M‬‬USD
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