UBS Sustainable Development Bank Bond Fund Class P (UDBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.06 (-0.62%)
At close: Mar 20, 2026
UDBPX Holdings Information
UDBPX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
29.60%
Asset Class
Fixed Income
Fund Category
World Bond-USD Hedged
Assets
80.46M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IADB.1.125 01.13.31 GMTN | Inter-American Development Bank 1.125% | 5.10% |
| 2 | IBRD.4.625 01.15.32 GMTN | International Bank for Reconstruction & Development 4.625% | 4.06% |
| 3 | IADB.4.375 07.16.35 GMTN | Inter-American Development Bank 4.375% | 3.20% |
| 4 | EBRD.4.25 03.13.34 MTN | European Bank For Reconstruction & Development 4.25% | 2.67% |
| 5 | IADB.3.5 04.12.33 GMTN | Inter-American Development Bank 3.5% | 2.50% |
| 6 | KFW.4.625 03.18.30 | Kreditanstalt Fuer Wiederaufbau 4.625% | 2.49% |
| 7 | IADB.4.375 07.17.34 | Inter-American Development Bank 4.375% | 2.44% |
| 8 | IBRD.3.875 08.28.34 | International Bank for Reconstruction & Development 3.875% | 2.42% |
| 9 | IBRD.1.25 02.10.31 | International Bank for Reconstruction & Development 1.25% | 2.40% |
| 10 | IBRD.2.5 03.29.32 | International Bank for Reconstruction & Development 2.5% | 2.33% |
| 11 | ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.598% | 2.12% |
| 12 | IADB.4.5 02.15.30 | Inter-American Development Bank 4.5% | 2.08% |
| 13 | IFC.4.5 01.21.28 GMTN | International Finance Corp. 4.5% | 2.06% |
| 14 | IBRD.4.375 08.27.35 | International Bank for Reconstruction & Development 4.375% | 2.01% |
| 15 | IBRD.1.625 11.03.31 | International Bank for Reconstruction & Development 1.625% | 2.01% |
| 16 | IDAWBG.1 12.03.30 REGS | International Development Association 1% | 1.94% |
| 17 | AFDB.4.5 06.12.35 | African Development Bank 4.5% | 1.87% |
| 18 | EIB.3.75 02.14.33 | European Investment Bank 3.75% | 1.86% |
| 19 | IBRD.4.75 11.14.33 | International Bank for Reconstruction & Development 4.75% | 1.85% |
| 20 | n/a | Isdb Trust No 2 Company Guar Regs 05/29 4.754 | 1.82% |
| 21 | IADB.4.125 02.15.29 | Inter-American Development Bank 4.125% | 1.80% |
| 22 | IBRD.0.75 08.26.30 | International Bank for Reconstruction & Development 0.75% | 1.76% |
| 23 | NIB.3.375 09.08.27 | Nordic Investment Bank 3.375% | 1.76% |
| 24 | IADB.2.25 06.18.29 | Inter-American Development Bank 2.25% | 1.75% |
| 25 | IADB.4.5 09.13.33 GMTN | Inter-American Development Bank 4.5% | 1.69% |
As of Dec 31, 2025