Dane podstawowe

Nazwa	UBS Sust Devpt Bank Bds 1-5 UCITS ETF hGBP acc
Emitent	UBS
Siedziba funduszu	Luksemburg
TER	0,20%
Wielkość funduszu	131,08 mln €
Data uruchomienia	29.10.2025
Strona internetowa	ubs.com/lu/en/assetmanagement/funds/asset-class/lu3065087333-ubs-sustainable-development-bank-bonds-1-5-ucits-etf-usd-acc-pd001.html#Overview

Deep Dive

Giełda	Symbol
London	SDBG.L

Skład portfela	Udział
European Bank For Reconstruction & Development 4.375%	4,35%
4,125% European Bank for Reconstruction and Development Anleihe (2029)	4,06%
Inter-American Development Bank 4.5%	3,53%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	3,44%
Asian Development Bank 4.375%	2,97%
African Development Bank	2,85%
1,125% Inter-American Development Bank Anleihe (2031)	2,82%
African Development Bank 3.625%	2,76%
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2,52%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5	2,40%