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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation

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Pegangan
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Pegangan UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation


Pada 26 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
13.03%
‪‪63.50 M‬‬
‪‪63.51 M‬‬USD
U
US828EFJ3African Development Bank 4.5% 12-JUN-2035
11.83%
‪‪56.90 M‬‬
‪‪57.65 M‬‬USD
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
4.84%
‪‪24.60 M‬‬
‪‪23.58 M‬‬USD
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.55%
‪‪21.63 M‬‬
‪‪22.16 M‬‬USD
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
4.55%
‪‪22.25 M‬‬
‪‪22.15 M‬‬USD
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
4.35%
‪‪21.00 M‬‬
‪‪21.21 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
4.33%
‪‪24.30 M‬‬
‪‪21.11 M‬‬USD
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4.11%
‪‪20.15 M‬‬
‪‪20.03 M‬‬USD
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
3.95%
‪‪19.09 M‬‬
‪‪19.23 M‬‬USD
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
3.58%
‪‪17.70 M‬‬
‪‪17.44 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.