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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Sustainable Development Bank Bonds UCITS ETF: holdings, performance and fees
1Y return-1.5%
3Y return+6.3%
5Y return-5.7%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASIAN DEV BAN 4.375% Jan28 | 24.7% |
| IADB 4 1/2 02/15/30 | 21.5% |
| INT BK RECON& 4.625% Jan32 | 18.0% |
| AFRICAN DEVELOPMENT BANK MTN | 14.0% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 9.2% |
| Inter-American Development Bank | 3.6% |
| Intl Development Assoc | 3.2% |
| European Bank for Reconstruction & Development | 1.8% |
| INTL FIN CORP 4.5% Jan28 | 1.5% |
| International Bank for Reconstruction & Development | 1.2% |
Top sectors
- Government100.0%
Top countries
- International Institutions100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN