MDBC - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD), LU1852211561 | Cbonds
ヒントモードがオンになっています オフ

MDBC - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1852211561)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1852211561
MDBC ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
9.29 CHF
一口当たり純資産価値（NAV） | 2026/06/02
2019/04/30
設定日
いいえ
配当支払い
CECGMX
CFI
MDBC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
1,941.32 百万 USD
ファンド基準価額 | 2026/06/02
177.2 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/06/02, SIX

  • 年初来
    -2.04 %
  • 1ヶ月
    -1.65 %
  • 3ヶ月
    -2.17 %
  • 6ヶ月
    -1.84 %
  • 1年
    -0.99 %
  • 3年
    -3.17 %
  • 5年
    -13.02 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（MDBC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

MDBC プロファイル

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.04.2019 with unique ISIN - LU1852211561. Main exchange is SIX and ticker symbol is MDBC. The total expense ratio is 0.23%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

構造 MDBC 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
EBRD, 4.125% 25jan2029, USD 3.94%
EBRD, 4.375% 9mar2028, USD 3.84%
IADB 4 1/2 02/15/30 2.27%
African Development Bank, 4.375% 14mar2028, USD (1125) 2.26%
African Development Bank, 4.375% 3nov2027, USD (1100) 2.25%
African Development Bank, 3.875% 12jun2028, USD (1249) 2.24%
AFDB 4 03/18/30 2.23%
African Development Bank, 3.5% 18sep2029, USD (1218) 2.2%
African Development Bank, 3.625% 3mar2031, USD (1327) 2.19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.18%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 2.13%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1.91%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 1.86%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 1.75%
ASIA 4.125 '30 USD 1.73%
EBRD, 4.25% 13mar2034, USD 1.68%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.57%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.55%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.53%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.51%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 1.5%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.49%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1.48%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1.47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1.47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1.34%
ASIA 3.75 '30 USD 1.28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.12%
AFRICAN DEVELOPMENT B 1.11%
IBRD, 4.625% 15jan2032, USD (102243) 1.08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1.07%
AFRICAN DEVELOPMENT B 1.07%
IBRD 4 1/8 03/20/30 1.06%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.06%
INTER AMERICAN DEVEL 1.05%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 1.03%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.86%
IBRD, 4.375% 27aug2035, USD (102499) 0.86%
IBRD, 4% 10jan2031, USD (101879) 0.86%
IBRD, 3.875% 16oct2029, USD (102142) 0.86%
IBRD 3 7/8 02/14/30 0.86%
IBRD, 3.5% 12jul2028, USD (101696) 0.86%
IBRD, 4% 6may2032, USD (102401) 0.85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.85%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.85%
IBRD 3 1/2 10/28/30 0.84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.84%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.83%
IBRD, 0.75% 24nov2027, USD (101252) 0.83%
IBRD, 1.375% 20apr2028, USD (101355) 0.82%
IBRD, 1.125% 13sep2028, USD (101399) 0.81%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0.8%
ASIA 1 7/8 01/24/30 0.8%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 0.77%
IBRD, 1.625% 3nov2031, USD (101426) 0.76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.73%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 0.71%
IBRD, 3.625% 5may2028, USD (102400) 0.7%
IBRD, 3.125% 15jun2027, USD (101565) 0.7%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.69%
IBRD, 4.625% 1aug2028, USD (101820) 0.64%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 0.63%
IBRD 0 7/8 05/14/30 0.62%
IBRD, 3.875% 28aug2034, USD (102077) 0.61%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.6%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.59%
IBRD, 4.75% 14nov2033, USD (101850) 0.57%
IBRD, 1.25% 10feb2031, USD (101302) 0.55%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.54%
IBRD, 4.5% 10apr2031, USD (101957) 0.52%
INTL DEVELOPMENT ASSO 0.51%
IBRD 4 07/25/30 0.51%
IBRD, 3.625% 21sep2029, USD (101591) 0.5%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 0.5%
IBRD, 2.5% 29mar2032, USD (101526) 0.47%
IBRD 0 3/4 08/26/30 0.44%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.44%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.41%
IBRD, 1.75% 23oct2029, USD (100964) 0.4%
ASIA 0 3/4 10/08/30 0.38%
IFC, 4.5% 13jul2028, USD (2594) 0.36%
IFC, 4.5% 21jan2028, USD (2703) 0.36%
IFC, 4.25% 2jul2029, USD (2660) 0.36%
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.35%
IFC 3 7/8 07/02/30 0.35%
IFC, 3.5% 22jan2029, USD (2853) 0.35%
IBRD, 2.5% 22nov2027, USD 0.35%
IDAWBG 1 12/03/30 0.31%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0.31%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 0.25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD 0.24%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1) 0.23%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418) 0.19%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0.15%
IFC 0 3/4 08/27/30 0.14%
IBRD, 4.75% 21aug2035, USD (102502) 0.08%
もっと見る 非表示
その他 - %

このファンドのその他の株式

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。