UBS Sustainable Development Bank Bond P2 (UDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Oct 20, 2025, 4:00 PM EDT
UDBTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IADB.1.125 01.13.31 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 6.50% |
| 2 | IBRD.4.625 01.15.32 GMTN | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 4.44% |
| 3 | IBRD.1.25 02.10.31 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 3.55% |
| 4 | IADB.4.5 02.15.30 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 3.07% |
| 5 | KFW.4.625 03.18.30 | KFW - Kreditanstalt fuer Wiederaufbau | 2.56% |
| 6 | IADB.3.5 04.12.33 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.55% |
| 7 | n/a | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 2.47% |
| 8 | IBRD.3.875 08.28.34 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.46% |
| 9 | IBRD.0.75 08.26.30 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.45% |
| 10 | IBRD.2.5 03.29.32 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.37% |
| 11 | IADB.4.375 07.17.34 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.36% |
| 12 | NIB.3.375 09.08.27 | Nordic Investment Bank | 2.32% |
| 13 | IADB.3.5 09.14.29 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.18% |
| 14 | n/a | ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL | 2.18% |
| 15 | IBRD.1.625 11.03.31 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 2.03% |
| 16 | IFC.4.5 01.21.28 GMTN | INTL FINANCE CORP - International Finance Corp. | 1.99% |
| 17 | n/a | INTL DEVELOPMENT ASSOC - International Development Association | 1.95% |
| 18 | EIB.3.75 02.14.33 | European Investment Bank | 1.91% |
| 19 | IBRD.4.75 11.14.33 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 1.89% |
| 20 | n/a | ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL | 1.87% |
| 21 | IADB.4.125 02.15.29 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 1.84% |
| 22 | IADB.2.25 06.18.29 | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 1.78% |
| 23 | IBRD.0.875 05.14.30 | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 1.64% |
| 24 | n/a | Council of Europe Development Bank | 1.63% |
| 25 | IADB.4.5 09.13.33 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 1.59% |
As of Jun 30, 2025