UBS Sustainable Development Bank Bonds UCITS ETF hEUR 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 | 22.0% |
| INT BK RECON& 4.625% Jan32 | 18.7% |
| AFRICAN DEVELOPMENT BANK MTN | 14.1% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 9.4% |
| Intl Development Assoc | 3.3% |
| INTERAMER DEV 4.375% Jul35 | 2.6% |
| European Bank for Reconstruction & Development | 1.6% |
| INTL FIN CORP 4.5% Jan28 | 1.5% |
| International Bank for Reconstruction & Development | 0.8% |
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.
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