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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACCUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACCUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC


Pada 3 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
9.47%
‪‪55.70 M‬‬
0.00%
‪‪54.68 M‬‬USD
−0.53%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.10%
‪‪48.30 M‬‬
0.00%
‪‪40.99 M‬‬USD
−0.23%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
5.91%
‪‪35.35 M‬‬
+2.32%
‪‪34.12 M‬‬USD
+1.89%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5.47%
‪‪32.25 M‬‬
−0.92%
‪‪31.57 M‬‬USD
−1.29%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5.39%
‪‪33.10 M‬‬
+2.16%
‪‪31.13 M‬‬USD
+1.67%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5.32%
‪‪31.00 M‬‬
+0.49%
‪‪30.74 M‬‬USD
+0.10%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5.14%
‪‪30.70 M‬‬
−0.32%
‪‪29.66 M‬‬USD
−0.90%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4.95%
‪‪29.25 M‬‬
−0.68%
‪‪28.56 M‬‬USD
−1.15%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.80%
‪‪27.63 M‬‬
0.00%
‪‪27.72 M‬‬USD
−0.26%
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
4.39%
‪‪25.59 M‬‬
+14.75%
‪‪25.34 M‬‬USD
+14.01%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.