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


截至2025年7月15日
商品
權重 %
流通股
市值
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
13.04%
‪‪63.50 M‬‬
‪‪62.47 M‬‬USD
U
US828EFJ3African Development Bank 4.5% 12-JUN-2035
12.09%
‪‪58.10 M‬‬
‪‪57.92 M‬‬USD
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.61%
‪‪42.80 M‬‬
‪‪36.47 M‬‬USD
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
4.85%
‪‪24.60 M‬‬
‪‪23.22 M‬‬USD
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
4.55%
‪‪22.00 M‬‬
‪‪21.82 M‬‬USD
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.53%
‪‪21.63 M‬‬
‪‪21.73 M‬‬USD
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
4.13%
‪‪20.25 M‬‬
‪‪19.81 M‬‬USD
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4.00%
‪‪19.65 M‬‬
‪‪19.19 M‬‬USD
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
3.80%
‪‪18.39 M‬‬
‪‪18.19 M‬‬USD
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
3.57%
‪‪17.70 M‬‬
‪‪17.10 M‬‬USD
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