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

Net asset value 10.8046 EUR

Last update

02.07.2020

ISIN: LU1852211991

Asset Class:  Fixed Income

Download all data as XLS File

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

101.14

3.39

2

AFRICAN DEVELOPMENT BANK 3.00000% 18-20.09.23

3.00

20.09.2023

US00828EDC03

USD

108.34

2.42

3

AFRICAN DEVELOPMENT BANK 2.12500% 17-16.11.22

2.12

16.11.2022

US00828ECW75

USD

104.27

2.33

4

AFRICAN DEVELOPMENT BANK 1.62500% 19-16.09.22

1.62

16.09.2022

US00828EEA38

USD

102.84

2.30

5

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

0.62

22.04.2025

US459058JB07

USD

100.71

2.18

6

ASIAN DEVELOPMENT BANK 0.62500% 20-29.04.25

0.62

29.04.2025

US045167EU38

USD

100.64

2.09

7

ASIAN DEVELOPMENT BANK 0.62500% 20-07.04.22

0.62

07.04.2022

US045167ET64

USD

100.60

2.09

8

INTER-AMERICAN DEVELOPMENT BANK 0.50000% 20-24.05.23

0.50

24.05.2023

US4581X0DM78

USD

100.56

2.04

9

INTER-AMERICAN DEVELOPMENT BANK 2.50000% 18-18.01.23

2.50

18.01.2023

US4581X0DA31

USD

105.55

1.99

10

EUROPEAN BANK FOR RECONSTR & DEVT 0.50000% 20-19.05.25

0.50

19.05.2025

US29874QEG55

USD

99.95

1.95

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.06.2020

Composition data

Ticker

MDBE SW

Total net assets

128,204,329.36

Total outstanding ETF Shares

11,870,212.00

Base currency

EUR

Source: State Street, 03.07.2020

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.