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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Sustainable Development Bank Bonds 1-5: holdings, performance and fees
1Y return+1.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASIAN DEV BAN 4.375% Jan28 | 24.8% |
| IADB 4 1/2 02/15/30 | 23.0% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% BDS 28/10/30 USD1000 | 18.6% |
| AFRICAN DEVELOPMENT BANK MTN | 13.8% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 8.5% |
| Intl Development Assoc | 2.6% |
| European Bank for Reconstruction & Development | 2.4% |
| Inter-American Development Bank | 2.3% |
| INTL FIN CORP 3.5% Jan29 | 2.0% |
| INTL FIN CORP 4.25% Jul31 | 1.1% |
Top sectors
- Government100.0%
Top countries
- International98.9%
- Others1.1%
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