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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6月6日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
U
US29874QFB5European Bank for Reconstruction & Development 4.25% 13-MAR-2034
9.48%
‪‪55.70 M‬‬
0.00%
‪‪54.51 M‬‬USD
−1.15%
U
US4581X0DS4Inter-American Development Bank 1.125% 13-JAN-2031
7.10%
‪‪48.30 M‬‬
0.00%
‪‪40.81 M‬‬USD
−0.91%
U
US4581X0ER5Inter-American Development Bank 3.625% 17-SEP-2031
5.91%
‪‪35.35 M‬‬
+2.32%
‪‪33.98 M‬‬USD
+1.32%
U
US45167FV0Asian Development Bank 4.0% 12-JAN-2033
5.47%
‪‪32.25 M‬‬
−0.92%
‪‪31.43 M‬‬USD
−1.98%
U
US4581X0EJ3Inter-American Development Bank 3.5% 12-APR-2033
5.39%
‪‪33.10 M‬‬
+2.16%
‪‪31.00 M‬‬USD
+1.04%
U
US4581X0EP9Inter-American Development Bank 4.375% 17-JUL-2034
5.33%
‪‪31.00 M‬‬
+0.49%
‪‪30.63 M‬‬USD
−0.50%
U
US4517PBT8Asian Development Bank 3.875% 14-JUN-2033
5.13%
‪‪30.70 M‬‬
−0.32%
‪‪29.51 M‬‬USD
−1.64%
U
US45167GB3Asian Development Bank 4.125% 12-JAN-2034
4.95%
‪‪29.25 M‬‬
−0.68%
‪‪28.47 M‬‬USD
−1.81%
U
US4581X0EL8Inter-American Development Bank 4.5% 13-SEP-2033
4.81%
‪‪27.63 M‬‬
0.00%
‪‪27.63 M‬‬USD
−0.87%
U
US45167GK3Asian Development Bank 4.375% 22-MAR-2035
4.39%
‪‪25.59 M‬‬
+14.75%
‪‪25.25 M‬‬USD
+13.22%
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