MDBE - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD), LU1852211991 | Cbonds
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MDBE - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1852211991)

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すべて選択 すべてリセット
 
(%)
LU1852211991
MDBE 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
10.13 EUR
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
CECGMS
CFI
MDBE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Global
投資家所在地
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index
ベンチマーク
0.18 %
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
はい
UCITS

利回り 時点 2026/06/02, SIX Swiss Exchange (EUR)

  • 年初来
    -1.16 %
  • 1ヶ月
    -1.15 %
  • 3ヶ月
    -1.88 %
  • 6ヶ月
    -0.79 %
  • 1年
    1.19 %
  • 3年
    4.43 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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MDBE プロファイル

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds 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 - LU1852211991. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is MDBE. The total expense ratio is 0.18%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

構造 MDBE 時点 2026/06/01

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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) 2.26%
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) 0.56%
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%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0.31%
IDAWBG 1 12/03/30 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%
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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 CHF) 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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