ETF

LU2798094160

UBS Sustainable Dev Bank Bonds UCITS ETF hAUD acc

1M6MYTD1Å5ÅMAKS.

Kurser indlæses...

Diagramanalyser

Stamdata

Navn	UBS Sustainable Dev Bank Bonds UCITS ETF hAUD acc
Udsteder	UBS
Fondens hjemsted	Luxembourg
TER	0,22 %
Fondsstørrelse	1,84 mio. €
Oprettelsesdato	08.07.2024
Website	ubs.com/lu/en/assetmanagement/funds/etf.html

Sammensætning

Beholdninger	Andel
4,125% European Bank for Reconstruction and Development Anleihe (2029)	3,92 %
European Bank For Reconstruction & Development 4.375%	3,61 %
Inter-American Development Bank 4.5%	2,31 %
African Development Bank	2,19 %
African Development Bank	2,10 %
Asian Development Bank 4.375%	2,08 %
4,25% Asian Development Bank Anleihe (2031)	2,06 %
African Development Bank 4.375%	2,05 %
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2,00 %
1,125% Inter-American Development Bank Anleihe (2031)	1,94 %

Status pr. 08.09.2026

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