UBS Sustainable Development Bank Bonds UCITS ETF USD acc (MDBA.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de MDBA.DE de 101 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

101

#	Posición	Peso
1	EBRD 4 1/8 01/25/29	3,62%
2	EBRD 4 3/8 03/09/28	3,53%
3	IADB 4 1/2 02/15/30	2,13%
4	AFDB 4 3/8 11/03/27	2,09%
5	AFDB 4 3/8 03/14/28	2,09%
6	AFDB 3.875 '28 USD	2,07%
7	EBRD 4 1/4 05/29/31	2,06%
8	AFDB 4 03/18/30	2,05%
9	ASIA 4 3/8 01/14/28	2,05%
10	AFDB 3 1/2 09/18/29	2,03%
11	AFDB 3.625 '31 USD	2,01%
12	IADB 4 1/8 02/15/29	1,99%
13	ASIA 3 1/8 08/20/27	1,83%
14	IADB 1 1/8 01/13/31	1,74%
15	ASIA 4 1/2 08/25/28	1,65%
16	ASIA 4 1/4 05/28/31	1,62%
17	ASIA 4.125 '30 USD	1,62%
18	EBRD 4 1/4 03/13/34	1,6%
19	IADB 4 1/4 08/11/31	1,5%
20	IADB 3 1/2 09/14/29	1,48%
21	IADB 4 3/8 07/16/35	1,48%
22	IADB 4 1/8 01/23/36	1,45%
23	ASIA 4 3/8 03/06/29	1,44%
24	IADB 1 1/8 07/20/28	1,44%
25	ASIA 3 3/4 04/25/28	1,43%
26	ASIA 3 5/8 08/28/29	1,41%
27	IADB 3 1/8 09/18/28	1,41%
28	ASIA 4 1/4 01/14/36	1,39%
29	IADB 2 3/8 07/07/27	1,38%
30	IADB 2 1/4 06/18/29	1,32%
31	IADB 4 3/8 07/17/34	1,21%
32	ASIA 3.75 '30 USD	1,17%
33	IADB 3 1/2 04/12/33	1,05%
34	IBRD 4 5/8 01/15/32	1,04%
35	IBRD 4 1/8 03/20/30	1,03%
36	AFRICAN DEVELOPMENT B	1,02%
37	IBRD 4 1/2 05/20/36	1,02%
38	IADB 4 01/12/28	1%
39	IADB 4 1/2 09/13/33	0,99%
40	AFRICAN DEVELOPMENT B	0,99%
41	INTER AMERICAN DEVEL	0,98%
42	IADB 3 5/8 09/17/31	0,96%
43	IBRD 3 1/2 07/12/28	0,87%
44	IBRD 3 7/8 10/16/29	0,87%
45	IBRD 3 7/8 02/14/30	0,87%
46	IBRD 4 01/10/31	0,86%
47	IBRD 4 3/8 08/27/35	0,86%
48	IBRD 4 05/06/32	0,86%
49	IBRD 3 1/2 10/28/30	0,85%
50	IBRD 0 3/4 11/24/27	0,85%
51	IBRD 1 3/8 04/20/28	0,84%
52	IBRD 1 1/8 09/13/28	0,83%
53	ASIA 4.375 '35 USD	0,78%
54	ASIA 4 01/12/33	0,77%
55	ASIA 4 1/8 01/12/34	0,77%
56	IADB 0 5/8 09/16/27	0,77%
57	ASIA 3 7/8 06/14/33	0,77%
58	IBRD 1 5/8 11/03/31	0,76%
59	ASIA 1 3/4 09/19/29	0,74%
60	ASIA 1 7/8 01/24/30	0,74%
61	IDAWBG 4 3/8 06/11/29	0,72%
62	IBRD 3 5/8 05/05/28	0,71%
63	ASIA 2 3/4 01/19/28	0,71%
64	ASIA 1 1/2 03/04/31	0,7%
65	IBRD 0 7/8 05/14/30	0,63%
66	ASIA 2 1/2 11/02/27	0,63%
67	IBRD 4 5/8 08/01/28	0,6%
68	IDAWBG 4 3/8 11/27/29	0,6%
69	ASIA 1 1/4 06/09/28	0,57%
70	IBRD 3 7/8 08/28/34	0,57%
71	ASIAN DEVELOPMENT BANK 1.87500% 22-15.03.29	0,57%
72	IBRD 4 3/4 11/14/33	0,56%
73	IBRD 1 1/4 02/10/31	0,56%
74	IBRD 4 1/2 04/10/31	0,52%
75	IBRD 4 07/25/30	0,51%
76	INTL DEVELOPMENT ASSO	0,51%
77	IBRD 3 5/8 09/21/29	0,51%
78	ASIA 3 7/8 09/28/32	0,5%
79	IDAWBG 3 7/8 09/17/32	0,5%
80	IBRD 2 1/2 03/29/32	0,47%
81	IDAWBG 4 7/8 11/01/28	0,45%
82	INTERNATIONAL DEVELOP ASSOCIATION-REG-S 3.75000% 24-12.09.31	0,42%
83	IBRD 0 3/4 08/26/30	0,42%
84	IBRD 1 3/4 10/23/29	0,41%
85	ASIAN DEVELOPMENT BANK 3.12500% 22-27.04.32	0,37%
86	IFC 4 1/2 07/13/28	0,36%
87	IFC 4 1/2 01/21/28	0,36%
88	IFC 4 1/4 07/02/29	0,36%
89	INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
90	IFC 3.500 '29 USD	0,35%
91	IBRD 2 1/2 11/22/27	0,35%
92	IFC 3 7/8 07/02/30	0,35%
93	ASIAN DEVELOPMENT BANK 3.12500% 18-26.09.28	0,31%
94	IDAWBG 1 12/03/30	0,31%
95	ASIA 0 3/4 10/08/30	0,31%
96	INTER-AMERICAN DEVELOPMENT BANK 4.37500% 14-24.01.44	0,22%
97	ASIA 2 3/8 08/10/27	0,2%
98	IADB 3 7/8 10/28/41	0,17%
99	IADB 3.2 08/07/42	0,16%
100	IFC 0 3/4 08/27/30	0,1%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.