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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


10 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
9,48%
‪‪55,70 M‬‬
0,00%
‪‪54,65 M‬‬USD
−0,15%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7,10%
‪‪48,30 M‬‬
0,00%
‪‪40,93 M‬‬USD
+0,37%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
5,91%
‪‪35,35 M‬‬
0,00%
‪‪34,08 M‬‬USD
+0,11%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5,45%
‪‪32,25 M‬‬
0,00%
‪‪31,44 M‬‬USD
+0,15%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5,39%
‪‪33,10 M‬‬
+3,12%
‪‪31,08 M‬‬USD
+3,31%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5,33%
‪‪31,00 M‬‬
−8,42%
‪‪30,72 M‬‬USD
−8,12%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5,14%
‪‪30,70 M‬‬
0,00%
‪‪29,61 M‬‬USD
+0,28%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4,95%
‪‪29,25 M‬‬
0,00%
‪‪28,54 M‬‬USD
+0,24%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4,81%
‪‪27,63 M‬‬
0,00%
‪‪27,70 M‬‬USD
+0,42%
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
4,39%
‪‪25,59 M‬‬
+6,18%
‪‪25,32 M‬‬USD
+6,33%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.