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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
Asset Class: Fixed Income
10 largest constituents
EUROPEAN BANK FOR RECONSTR & DEVT 0.50000% 20-19.05.25
AFRICAN DEVELOPMENT BANK 0.87500% 21-22.07.26
EUROPEAN BANK FOR RECONSTRUCTION & DEV 0.50000% 21-28.01.26
AFRICAN DEVELOPMENT BANK 0.87500% 21-23.03.26
EUROPEAN BANK FOR RECONSTRUCTION & DEVT 0.25000% 20-10.07.23
AFRICAN DEVELOPMENT BANK 3.00000% 18-20.09.23
EUROPEAN BANK FOR RECONSTR & DEVT 0.50000% 20-25.11.25
ASIAN DEVELOPMENT BANK 1.00000% 21-14.04.26
INTER-AMERICAN DEVELOPMENT BANK 2.62500% 19-16.01.24
INTER-AMERICAN DEVELOPMENT BANK 0.87500% 21-20.04.26
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 23.06.2022
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