MDBG - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD), LU1852212023 | Cbonds
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MDBG - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1852212023)

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すべて選択 すべてリセット
 
(%)
LU1852212023
MDBG 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
10.34 GBP
一口当たり純資産価値（NAV） | 2026/06/03
2020/04/30
設定日
2 年回
配当支払い
CECIMX
CFI
MDBG
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 GBP
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
1,960.06 百万 USD
ファンド基準価額 | 2026/06/03
122.96 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, London S.E.

  • 年初来
    -0.34 %
  • 1ヶ月
    -1.06 %
  • 3ヶ月
    -1.2 %
  • 6ヶ月
    0.00 %
  • 1年
    3.15 %
  • 3年
    9.76 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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MDBG プロファイル

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (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 30.04.2020 with unique ISIN - LU1852212023. Main exchange is London S.E. and ticker symbol is MDBG. The total expense ratio is 0.23%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

構造 MDBG 時点 2026/06/02

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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) 2.25%
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) 1.54%
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), 4.25% 14jan2036, USD (1927-00-1) 1.48%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 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%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1.06%
IBRD 4 1/8 03/20/30 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 0.37%
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 0.26%
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 EUR) A-Acc (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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