UDBTX Holdings — UBS Sustainable Development Bank Bond Fund
All 79 reported holdings of UBS Sustainable Development Bank Bond Fund (UDBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intl Development Assoc | 4.76% | $3.80M |
| Intl Bk Recon & Develop | 4.58% | $3.66M |
| Isdb Trust No 2 | 4.45% | $3.56M |
| Intl Bk Recon & Develop | 3.45% | $2.76M |
| Inter-American Devel Bk | 3.36% | $2.69M |
| European Bk Recon & Dev | 3.22% | $2.57M |
| Intl Bk Recon & Develop | 3.20% | $2.56M |
| Inter-American Devel Bk | 3.17% | $2.53M |
| African Development Bank | 2.82% | $2.26M |
| European Investment Bank | 2.66% | $2.13M |
| Inter-American Devel Bk | 2.62% | $2.10M |
| Intl Bk Recon & Develop | 2.35% | $1.88M |
| Inter-American Devel Bk | 2.32% | $1.85M |
| Kfw | 2.28% | $1.83M |
| Inter-American Devel Bk | 2.02% | $1.61M |
| Intl Finance Corp. | 2.01% | $1.61M |
| Inter-American Devel Bk | 2.00% | $1.60M |
| Intl Bk Recon & Develop | 1.97% | $1.58M |
| Intl Bk Recon & Develop | 1.93% | $1.55M |
| Intl Bk Recon & Develop | 1.79% | $1.43M |
| Inter-American Devel Bk | 1.72% | $1.37M |
| Intl Bk Recon & Develop | 1.70% | $1.36M |
| Inter-American Devel Bk | 1.59% | $1.27M |
| Inter-American Devel Bk | 1.39% | $1.11M |
| Asian Infrastructure Inv | 1.38% | $1.10M |
| Asian Development Bank | 1.37% | $1.10M |
| Nordic Investment Bank | 1.25% | $1.00M |
| Asian Infrastructure Inv | 1.24% | $992.08K |
| Nordic Investment Bank | 1.23% | $981.87K |
| Nordic Investment Bank | 1.23% | $980.79K |
| Inter-American Devel Bk | 1.11% | $884.55K |
| Intl Finance Corp. | 1.03% | $825.96K |
| Inter-American Invest Co. | 1.00% | $798.93K |
| Inter-American Devel Bk | 1.00% | $798.87K |
| Nordic Investment Bank | 0.99% | $792.36K |
| Asian Development Bank | 0.98% | $787.54K |
| European Bk Recon & Dev | 0.94% | $752.27K |
| African Development Bank | 0.91% | $729.09K |
| Kfw | 0.89% | $715.35K |
| State Street Global Advisors | 0.89% | $712.25K |
| Council Of Europe | 0.87% | $695.21K |
| Asian Development Bank | 0.86% | $689.49K |
| Inter-American Devel Bk | 0.85% | $679.66K |
| Intl Bk Recon & Develop | 0.81% | $645.00K |
| European Investment Bank | 0.76% | $609.28K |
| Intl Bk Recon & Develop | 0.76% | $608.61K |
| Intl Finance Corp. | 0.75% | $600.95K |
| Intl Bk Recon & Develop | 0.69% | $551.36K |
| Asian Infrastructure Inv | 0.63% | $504.94K |
| Inter-American Invest Co. | 0.63% | $500.08K |
| European Bk Recon & Dev | 0.62% | $499.14K |
| Asian Infrastructure Inv | 0.62% | $498.76K |
| African Development Bank | 0.62% | $495.92K |
| Kfw | 0.62% | $493.66K |
| Inter-American Invest Co. | 0.62% | $493.11K |
| State Street Global Advisors | 0.61% | $488.00K |
| Inter-American Devel Bk | 0.55% | $440.16K |
| Inter-American Invest Co. | 0.50% | $399.24K |
| Intl Finance Corp. | 0.49% | $395.29K |
| Asian Development Bank | 0.49% | $390.83K |
| Inter-American Devel Bk | 0.47% | $376.26K |
| European Investment Bank | 0.44% | $350.69K |
| Intl Bk Recon & Develop | 0.43% | $346.91K |
| Asian Development Bank | 0.43% | $340.33K |
| Asian Infrastructure Inv | 0.37% | $298.77K |
| Corp. Andina De Fomento | 0.37% | $296.06K |
| Asian Infrastructure Inv | 0.37% | $295.77K |
| Asian Development Bank | 0.37% | $294.58K |
| African Development Bank | 0.37% | $292.25K |
| Intl Bk Recon & Develop | 0.33% | $264.51K |
| Corp. Andina De Fomento | 0.25% | $203.13K |
| Intl Finance Corp. | 0.25% | $200.30K |
| Council Of Europe | 0.25% | $199.67K |
| European Investment Bank | 0.25% | $197.39K |
| Intl Bk Recon & Develop | 0.24% | $194.40K |
| Intl Bk Recon & Develop | 0.19% | $151.77K |
| Intl Finance Corp. | 0.13% | $100.63K |
| Asian Infrastructure Inv | 0.12% | $97.77K |
| Asian Development Bank | 0.12% | $94.01K |
UDBTX overview: performance, fees, allocation and SEC filings