UBS Sustainable Development Bank Bonds 1-5 Index Fund USD U-X acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ASIAN DEV BAN 4.375% Jan28 | 25.1% |
| IADB 4 1/2 02/15/30 | 24.7% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% BDS 28/10/30 USD1000 | 18.9% |
| AFRICAN DEVELOPMENT BANK MTN | 14.0% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 8.6% |
| Intl Development Assoc | 2.7% |
| European Bank for Reconstruction & Development | 2.3% |
| INTL FIN CORP 3.5% Jan29 | 2.1% |
| IDAWBG 4 06/11/30 | 0.9% |
| INTL FIN CORP 3.875% Jul30 | 0.7% |
Top sectors
- Government100.0%
Top countries
- International97.6%
- Others2.2%
- USA0.1%
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.
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