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

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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
9.11 CHF
一口当たり純資産価値（NAV） | 2026/09/10
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）
1,900.32 百万 USD
ファンド基準価額 | 2026/09/10
178.84 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/09/10
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利回り 時点 2026/09/11, SIX

  • 年初来
    -3.63 %
  • 1ヶ月
    -1.15 %
  • 3ヶ月
    -1.81 %
  • 6ヶ月
    -3.04 %
  • 1年
    -4.03 %
  • 3年
    -1.54 %
  • 5年
    -14.75 %
  • 10年
    -
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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 2026/09/09

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証券 価値
EBRD, 4.125% 25jan2029, USD 3.62%
EBRD, 4.375% 9mar2028, USD 3.49%
IADB 4 1/2 02/15/30 2.28%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2.21%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 2.15%
EBRD, 4.25% 29may2031, USD 2.05%
African Development Bank, 4.375% 3nov2027, USD (1100) 2.05%
African Development Bank, 4.375% 14mar2028, USD (1125) 2.05%
African Development Bank, 3.875% 12jun2028, USD (1249) 2.03%
AFDB 4 03/18/30 2.01%
African Development Bank, 3.5% 18sep2029, USD (1218) 1.99%
African Development Bank, 3.625% 3mar2031, USD (1327) 1.96%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 1.87%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 1.77%
ASIA 4.125 '30 USD 1.74%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) 1.74%
EBRD, 4.25% 13mar2034, USD 1.59%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 1.58%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1.56%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1.56%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1.55%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1.55%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1.53%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 1.53%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1.52%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1.51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1.5%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1.4%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1.29%
ASIA 3.75 '30 USD 1.28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1.12%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1.07%
INTER AMERICAN DEVEL 1.05%
IBRD, 4.625% 15jan2032, USD (102243) 1.04%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 1.03%
IBRD 4 1/8 03/20/30 1.03%
AFRICAN DEVELOPMENT B 1.02%
IBRD, 4.5% 20may2036, USD (102779) 1.02%
AFRICAN DEVELOPMENT B 0.99%
IBRD, 3.5% 12jul2028, USD (101696) 0.87%
IBRD, 3.875% 16oct2029, USD (102142) 0.87%
IBRD 3 7/8 02/14/30 0.86%
IBRD, 4% 10jan2031, USD (101879) 0.86%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0.86%
IBRD, 4.375% 27aug2035, USD (102499) 0.85%
IBRD, 4% 6may2032, USD (102401) 0.85%
Asian Development Bank (ADB), 4% 12jan2033, USD 0.85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0.85%
IBRD 3 1/2 10/28/30 0.85%
IBRD, 0.75% 24nov2027, USD (101252) 0.85%
IBRD, 1.375% 20apr2028, USD (101355) 0.84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0.84%
IBRD, 1.125% 13sep2028, USD (101399) 0.83%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0.81%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0.81%
ASIA 1 7/8 01/24/30 0.81%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 0.77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0.75%
IBRD, 1.625% 3nov2031, USD (101426) 0.73%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0.71%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 0.68%
IBRD, 3.625% 5may2028, USD (102400) 0.67%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0.65%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0.64%
IBRD, 4.625% 1aug2028, USD (101820) 0.6%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 0.6%
IBRD 0 7/8 05/14/30 0.6%
IBRD, 3.875% 28aug2034, USD (102077) 0.57%
IBRD, 4.75% 14nov2033, USD (101850) 0.56%
IBRD, 1.25% 10feb2031, USD (101302) 0.56%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0.54%
IBRD, 4.5% 10apr2031, USD (101957) 0.52%
IBRD 4 07/25/30 0.51%
INTL DEVELOPMENT ASSO 0.51%
IBRD, 3.625% 21sep2029, USD (101591) 0.51%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 0.5%
IBRD, 2.5% 29mar2032, USD (101526) 0.47%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0.45%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0.42%
IBRD 0 3/4 08/26/30 0.42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0.41%
IBRD, 1.75% 23oct2029, USD (100964) 0.41%
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, 3.5% 22jan2029, USD (2853) 0.35%
IBRD, 2.5% 22nov2027, USD 0.35%
IFC 3 7/8 07/02/30 0.35%
ASIA 0 3/4 10/08/30 0.34%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0.31%
IDAWBG 1 12/03/30 0.28%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 0.25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD 0.21%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418) 0.19%
IFC 0 3/4 08/27/30 0.1%
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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)
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