(%)

LU1852211561

MDBC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,26 CHF

Hisse başına net varlık değeri | 17.06.2026

30.04.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

MDBC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

1.970,68 milyon USD

Fonun toplam varlıkları | 17.06.2026

178,56 milyon CHF

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, SIX

YTD

-2,04 %
1M

-1,65 %
3M

-2,17 %
6M

-1,84 %
1Y

-0,99 %
3Y

-3,17 %
5Y

-13,02 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

MDBC profile

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.

Yapı MDBC on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)	1,85%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,75%
ASIA 4.125 '30 USD	1,73%
EBRD, 4.25% 13mar2034, USD	1,71%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,6%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,58%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,56%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
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%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,33%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
AFRICAN DEVELOPMENT B	1,1%
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, 3.875% 16oct2029, USD (102142)	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	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)	0,83%
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, 3.125% 15jun2027, USD (101565)	0,7%
IBRD, 3.625% 5may2028, USD (102400)	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)	0,6%
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)	0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,44%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,4%
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%
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	0,31%
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%

Tümünü göster Gizle

Other - %

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

Getiri on 18.06.2026, SIX

Kotasyonlar (MDBC)

Fiyat dinamiklerindeki değişimler

MDBC profile

Yapı MDBC on 10.06.2026

Gelir ödemeleri (LU1852211561)

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