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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation

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Partecipazioni UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation


A partire da 1 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
12,97%
‪‪63,50 M‬‬
‪‪64,24 M‬‬USD
U
US828EFJ3African Development Bank 4.5% 12-JUN-2035
11,88%
‪‪57,40 M‬‬
‪‪58,88 M‬‬USD
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
4,64%
‪‪23,80 M‬‬
‪‪22,98 M‬‬USD
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4,50%
‪‪21,63 M‬‬
‪‪22,31 M‬‬USD
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
4,50%
‪‪22,25 M‬‬
‪‪22,29 M‬‬USD
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
4,33%
‪‪21,00 M‬‬
‪‪21,44 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
4,29%
‪‪24,30 M‬‬
‪‪21,24 M‬‬USD
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4,09%
‪‪20,15 M‬‬
‪‪20,25 M‬‬USD
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
3,93%
‪‪19,09 M‬‬
‪‪19,45 M‬‬USD
U
US4581X0EW4Inter-American Development Bank (Brazil) 4.375% 16-JUL-2035
3,69%
‪‪18,02 M‬‬
‪‪18,30 M‬‬USD
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