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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR HUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR HUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H


Pada 29 April 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
10.06%
‪‪55.50 M‬‬
+8.82%
‪‪55.50 M‬‬USD
+9.39%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.52%
‪‪48.30 M‬‬
−1.53%
‪‪41.50 M‬‬USD
−0.14%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
6.13%
‪‪34.55 M‬‬
+30.62%
‪‪33.83 M‬‬USD
+31.99%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5.86%
‪‪32.55 M‬‬
+30.20%
‪‪32.35 M‬‬USD
+31.20%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5.63%
‪‪30.85 M‬‬
−1.59%
‪‪31.09 M‬‬USD
−1.19%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5.61%
‪‪32.40 M‬‬
+17.82%
‪‪30.99 M‬‬USD
+18.65%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5.49%
‪‪30.80 M‬‬
−2.22%
‪‪30.28 M‬‬USD
−1.30%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
5.30%
‪‪29.45 M‬‬
+1.38%
‪‪29.26 M‬‬USD
+2.16%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
5.09%
‪‪27.63 M‬‬
+7.80%
‪‪28.12 M‬‬USD
+8.28%
U
US459058LQ4International Bank for Reconstruction & Development 4.625% 15-JAN-2032
4.59%
‪‪24.48 M‬‬
+82.93%
‪‪25.33 M‬‬USD
+84.83%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.