UBS Sustainable Development Bank Bond P2 (UDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT

UDBTX Holdings List

No.SymbolName WeightShares
1IADB.1.125 01.13.31 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank6.50%5,800,000
2IBRD.4.625 01.15.32 GMTNINTL BK RECON & DEVELOP - International Bank for Reconstruction & Development4.44%3,300,000
3IBRD.1.25 02.10.31INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development3.55%3,150,000
4IADB.4.5 02.15.30INTER-AMERICAN DEVEL BK - Inter-American Development Bank3.07%2,300,000
5KFW.4.625 03.18.30KFW - Kreditanstalt fuer Wiederaufbau2.56%1,900,000
6IADB.3.5 04.12.33 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank2.55%2,050,000
7n/aEUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development2.47%1,900,000
8IBRD.3.875 08.28.34INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.46%1,950,000
9IBRD.0.75 08.26.30INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.45%2,200,000
10IBRD.2.5 03.29.32INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.37%2,000,000
11IADB.4.375 07.17.34INTER-AMERICAN DEVEL BK - Inter-American Development Bank2.36%1,800,000
12NIB.3.375 09.08.27Nordic Investment Bank2.32%1,800,000
13IADB.3.5 09.14.29INTER-AMERICAN DEVEL BK - Inter-American Development Bank2.18%1,700,000
14n/aISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL2.18%1,650,000
15IBRD.1.625 11.03.31INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development2.03%1,800,000
16IFC.4.5 01.21.28 GMTNINTL FINANCE CORP - International Finance Corp.1.99%1,500,000
17n/aINTL DEVELOPMENT ASSOC - International Development Association1.95%1,750,000
18EIB.3.75 02.14.33European Investment Bank1.91%1,500,000
19IBRD.4.75 11.14.33INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development1.89%1,400,000
20n/aISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL1.87%1,400,000
21IADB.4.125 02.15.29INTER-AMERICAN DEVEL BK - Inter-American Development Bank1.84%1,400,000
22IADB.2.25 06.18.29INTER-AMERICAN DEVEL BK - Inter-American Development Bank1.78%1,450,000
23IBRD.0.875 05.14.30INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development1.64%1,450,000
24n/aCouncil of Europe Development Bank1.63%1,300,000
25IADB.4.5 09.13.33 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank1.59%1,200,000
As of Jun 30, 2025
Showing 25 of 75 holdings
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