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


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
10.05%
‪‪55.50 M‬‬
+8.82%
‪‪55.56 M‬‬USD
+9.50%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.52%
‪‪48.30 M‬‬
−1.53%
‪‪41.57 M‬‬USD
+0.03%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
6.13%
‪‪34.55 M‬‬
+30.62%
‪‪33.87 M‬‬USD
+32.15%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5.87%
‪‪32.55 M‬‬
+30.20%
‪‪32.44 M‬‬USD
+31.57%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5.63%
‪‪30.85 M‬‬
−1.59%
‪‪31.13 M‬‬USD
−1.06%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5.61%
‪‪32.40 M‬‬
+17.82%
‪‪31.03 M‬‬USD
+18.80%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5.49%
‪‪30.80 M‬‬
−2.22%
‪‪30.33 M‬‬USD
−1.15%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
5.30%
‪‪29.45 M‬‬
+1.38%
‪‪29.28 M‬‬USD
+2.23%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
5.09%
‪‪27.63 M‬‬
+7.80%
‪‪28.14 M‬‬USD
+8.36%
U
US459058LQ4International Bank for Reconstruction & Development 4.625% 15-JAN-2032
4.59%
‪‪24.48 M‬‬
+82.93%
‪‪25.36 M‬‬USD
+85.00%
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