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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IADB.1.125 01.13.31 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 8.18% |
| 2 | IBRD.1.25 02.10.31 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 4.61% |
| 3 | IBRD.0.75 08.26.30 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 3.22% |
| 4 | n/a | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 3.13% |
| 5 | IADB.4.375 07.17.34 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 3.01% |
| 6 | IBRD.2.5 03.29.32 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.99% |
| 7 | NIB.3.375 09.08.27 | Nordic Investment Bank | 2.96% |
| 8 | IADB.3.5 04.12.33 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.93% |
| 9 | n/a | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.77% |
| 10 | IBRD.0.875 05.14.30 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.63% |
| 11 | IBRD.1.625 11.03.31 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.56% |
| 12 | n/a | INTL DEVELOPMENT ASSOC - International Development Association | 2.45% |
| 13 | EIB.3.75 02.14.33 | European Investment Bank | 2.43% |
| 14 | IDBINV.0.625 02.10.26 EMTN | INTER-AMERICAN INVEST CO - Inter-American Investment Corp. | 2.42% |
| 15 | n/a | ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL | 2.38% |
| 16 | EBRD.4.25 03.13.34 MTN | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 2.32% |
| 17 | IADB.2.25 06.18.29 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.25% |
| 18 | IBRD.4.75 11.14.33 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.23% |
| 19 | COE.0.875 09.22.26 | Council of Europe Development Bank | 2.07% |
| 20 | IADB.4.5 09.13.33 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.03% |
| 21 | n/a | AGENCE FRANCAISE DEVELOP - Agence Francaise de Developpement EPIC | 1.94% |
| 22 | AFDB.4.375 03.14.28 | African Development Bank | 1.85% |
| 23 | n/a | ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL | 1.77% |
| 24 | IBRD.4 07.25.30 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 1.74% |
| 25 | AIIB.4.25 03.13.34 | Asian Infrastructure Investment Bank | 1.65% |
As of Mar 31, 2025