UBS Sustainable Development Bank Bond P (UDBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.03 (0.31%)
At close: Jul 9, 2025

UDBPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 IADB.1.125 01.13.31 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank8.18%5,800,000
2 IBRD.1.25 02.10.31INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development4.61%3,250,000
3 IBRD.0.75 08.26.30INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development3.22%2,300,000
4 n/aINTL BK RECON & DEVELOP - International Bank for Reconstruction & Development3.13%1,950,000
5 IADB.4.375 07.17.34INTER-AMERICAN DEVEL BK - Inter-American Development Bank3.01%1,800,000
6 IBRD.2.5 03.29.32INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.99%2,000,000
7 NIB.3.375 09.08.27Nordic Investment Bank2.96%1,800,000
8 IADB.3.5 04.12.33 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank2.93%1,850,000
9 n/aINTER-AMERICAN DEVEL BK - Inter-American Development Bank2.77%1,700,000
10 IBRD.0.875 05.14.30INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.63%1,850,000
11 IBRD.1.625 11.03.31INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.56%1,800,000
12 n/aINTL DEVELOPMENT ASSOC - International Development Association2.45%1,750,000
13 EIB.3.75 02.14.33European Investment Bank2.43%1,500,000
14 IDBINV.0.625 02.10.26 EMTNINTER-AMERICAN INVEST CO - Inter-American Investment Corp.2.42%1,500,000
15 n/aISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL2.38%1,400,000
16 EBRD.4.25 03.13.34 MTNEUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development2.32%1,400,000
17 IADB.2.25 06.18.29INTER-AMERICAN DEVEL BK - Inter-American Development Bank2.25%1,450,000
18 IBRD.4.75 11.14.33INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.23%1,300,000
19 COE.0.875 09.22.26Council of Europe Development Bank2.07%1,300,000
20 IADB.4.5 09.13.33 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank2.03%1,200,000
21 n/aAGENCE FRANCAISE DEVELOP - Agence Francaise de Developpement EPIC1.94%1,200,000
22 AFDB.4.375 03.14.28African Development Bank1.85%1,100,000
23 n/aISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL1.77%1,050,000
24 IBRD.4 07.25.30INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development1.74%1,050,000
25 AIIB.4.25 03.13.34Asian Infrastructure Investment Bank1.65%1,000,000
As of Mar 31, 2025
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