ETF

LU2798094160

UBS Sustainable Dev Bank Bonds UCITS ETF hAUD acc

1M6MYTD1A5AMÁX

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Análises do gráfico

Dados de referência

Nome	UBS Sustainable Dev Bank Bonds UCITS ETF hAUD acc
Entidade emitente	UBS
Domicílio do fundo	Luxemburgo
TER	0,22%
Dimensão do fundo	€ 1,84 mi
Data de lançamento	08/07/2024
Site	ubs.com/lu/en/assetmanagement/funds/etf.html

Composição

Posições	Percentagem
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%

Dados de 08/09/2026

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