Dados de referência

Nome	UBS Sust Dev Bank Bonds 5-10 UCITS ETF USD acc
Entidade emitente	UBS
Domicílio do fundo	Luxemburgo
TER	0,16%
Dimensão do fundo	€ 146,57 mi
Data de lançamento	15/11/2024
Site	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

Análise aprofundada

Bolsa	Símbolo
Milan	MDB5.MI

Posições	Percentagem
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%