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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc

Net asset value 10.7787 CHF

Last update

19.11.2020

ISIN: LU1852211561

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AFRICAN DEVELOPMENT BANK 0.75000% 20-03.04.23

0.75

03.04.2023

US008281BC08

USD

101.09

3.44

2

AFRICAN DEVELOPMENT BANK 3.00000% 18-20.09.23

3.00

20.09.2023

US00828EDC03

USD

107.57

2.44

3

AFRICAN DEVELOPMENT BANK 2.12500% 17-16.11.22

2.12

16.11.2022

US00828ECW75

USD

103.70

2.35

4

AFRICAN DEVELOPMENT BANK 1.62500% 19-16.09.22

1.62

16.09.2022

US00828EEA38

USD

102.46

2.33

5

INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25

0.62

22.04.2025

US459058JB07

USD

100.75

2.16

6

EUROPEAN BANK FOR RECONSTR & DEVT 0.50000% 20-19.05.25

0.50

19.05.2025

US29874QEG55

USD

100.00

2.10

7

EUROPEAN BANK FOR RECONSTR & DEVT 2.75000% 18-07.03.23

2.75

07.03.2023

US29874QDH48

USD

105.61

1.86

8

EUROPEAN BANK FOR RECONSTRUCTION & DEVT 0.25000% 20-10.07.23

0.25

10.07.2023

US29874QEH39

USD

99.86

1.83

9

ASIAN DEVELOPMENT BANK 0.62500% 20-29.04.25

0.62

29.04.2025

US045167EU38

USD

100.71

1.77

10

ASIAN DEVELOPMENT BANK 0.62500% 20-07.04.22

0.62

07.04.2022

US045167ET64

USD

100.56

1.77

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 17.11.2020

Composition data

Ticker

MDBC SW

Total net assets

115,981,353.84

Total outstanding ETF Shares

10,760,203.00

Base currency

CHF

Source: State Street, 19.11.2020

Disclaimer

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