Dane podstawowe

Nazwa	UBS Sust Dev Bank Bonds 5-10 UCITS ETF USD acc
Emitent	UBS
Siedziba funduszu	Luksemburg
TER	0,16%
Wielkość funduszu	146,61 mln €
Data uruchomienia	15.11.2024
Strona internetowa	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

Giełda	Symbol
Milan	MDB5.MI

Skład portfela	Udział
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%