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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACCUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACCUBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC

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Partecipazioni UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC


A partire da 3 giugno 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
9,47%
‪‪55,70 M‬‬
0,00%
‪‪54,68 M‬‬USD
−0,53%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7,10%
‪‪48,30 M‬‬
0,00%
‪‪40,99 M‬‬USD
−0,23%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
5,91%
‪‪35,35 M‬‬
+2,32%
‪‪34,12 M‬‬USD
+1,89%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5,47%
‪‪32,25 M‬‬
−0,92%
‪‪31,57 M‬‬USD
−1,29%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5,39%
‪‪33,10 M‬‬
+2,16%
‪‪31,13 M‬‬USD
+1,67%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5,32%
‪‪31,00 M‬‬
+0,49%
‪‪30,74 M‬‬USD
+0,10%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5,14%
‪‪30,70 M‬‬
−0,32%
‪‪29,66 M‬‬USD
−0,90%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4,95%
‪‪29,25 M‬‬
−0,68%
‪‪28,56 M‬‬USD
−1,15%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4,80%
‪‪27,63 M‬‬
0,00%
‪‪27,72 M‬‬USD
−0,26%
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
4,39%
‪‪25,59 M‬‬
+14,75%
‪‪25,34 M‬‬USD
+14,01%
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