Stamdata

Navn	UBS Sust Dev Bank Bonds 5-10 UCITS ETF USD acc
Udsteder	UBS
Fondens hjemsted	Luxembourg
TER	0,16 %
Fondsstørrelse	146,61 mio. €
Oprettelsesdato	15.11.2024
Website	ubs.com/lu/en/assetmanagement/funds/asset-class/lu2562963061-ubs-if-lu-sustainable-development-bank-bonds-5-10-index-fund-usd-u-x-acc-pd001.html

Deep Dive

Børs	Symbol
Milan	MDB5.MI

Beholdninger	Andel
4,25% European Bank for Reconstruction and Development Anleihe (2034)	10,84 %
African Development Bank 4.5%	7,17 %
African Development Bank 4.125%	6,24 %
Asian Development Bank 4.25%	5,84 %
Asian Development Bank 3.875%	4,69 %
4,50% International Bank for Reconstruction and Development Anleihe (2036)	4,55 %
INTER AMERICAN DEVEL BK 09/33 4.5	4,45 %
Inter-American Development Bank 3.5%	4,21 %
Asian Development Bank	4,20 %
Inter-American Development Bank 4.125%	4,18 %