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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
Perbincangan Teknikal Bermusim

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


Pada 23 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
12.99%
‪‪63.50 M‬‬
‪‪62.84 M‬‬USD
U
US828EFJ3African Development Bank 4.5% 12-JUN-2035
12.15%
‪‪58.60 M‬‬
‪‪58.81 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.58%
‪‪42.80 M‬‬
‪‪36.70 M‬‬USD
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
4.83%
‪‪24.60 M‬‬
‪‪23.36 M‬‬USD
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
4.54%
‪‪22.00 M‬‬
‪‪21.98 M‬‬USD
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.52%
‪‪21.63 M‬‬
‪‪21.89 M‬‬USD
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
4.12%
‪‪20.25 M‬‬
‪‪19.93 M‬‬USD
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4.10%
‪‪20.15 M‬‬
‪‪19.82 M‬‬USD
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
3.79%
‪‪18.39 M‬‬
‪‪18.34 M‬‬USD
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
3.56%
‪‪17.70 M‬‬
‪‪17.23 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.