Get started
UBS (LUX) FUND SOLUTIONS SICAV - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions

UBS (LUX) FUND SOLUTIONS SICAV - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US29874QEX8European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.37%
‪‪62.85 M‬‬
0.00%
‪‪63.52 M‬‬USD
+0.21%
U
US29874QFA7European Bank for Reconstruction & Development 4.125% 25-JAN-2029
3.36%
‪‪63.00 M‬‬
0.00%
‪‪63.28 M‬‬USD
+0.36%
U
US828EFD6African Development Bank 3.5% 18-SEP-2029
2.96%
‪‪57.00 M‬‬
0.00%
‪‪55.86 M‬‬USD
+0.55%
U
US828EEF2African Development Bank 0.875% 22-JUL-2026
2.96%
‪‪57.75 M‬‬
0.00%
‪‪55.77 M‬‬USD
+0.29%
U
US45167GJ6Asian Development Bank 4.375% 14-JAN-2028
2.60%
‪‪48.50 M‬‬
+29.33%
‪‪49.02 M‬‬USD
+29.51%
U
US828EEP0African Development Bank 4.375% 03-NOV-2027
2.49%
‪‪46.54 M‬‬
0.00%
‪‪46.98 M‬‬USD
+0.18%
U
US828EER6African Development Bank 4.375% 14-MAR-2028
2.44%
‪‪45.50 M‬‬
0.00%
‪‪46.00 M‬‬USD
+0.21%
U
US4581X0ES3Inter-American Development Bank 4.5% 15-FEB-2030
2.18%
‪‪40.30 M‬‬
0.00%
‪‪41.12 M‬‬USD
+0.48%
U
US4581X0EN4Inter-American Development Bank 4.125% 15-FEB-2029
2.13%
‪‪40.00 M‬‬
0.00%
‪‪40.20 M‬‬USD
+0.33%
U
US828EEZ8African Development Bank 4.125% 25-FEB-2027
2.13%
‪‪40.00 M‬‬
0.00%
‪‪40.06 M‬‬USD
+0.02%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.