(%)

LU1852212023

MDBG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,13 GBP

Hisse başına net varlık değeri | 29.10.2026

30.04.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

MDBG

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 GBP

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

1.845,69 milyon USD

Fonun toplam varlıkları | 29.10.2026

118,09 milyon GBP

Hisse senedi sınıfı varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 30.10.2026, London S.E.

YTD

-0,09 %
1M

1,46 %
3M

-0,23 %
6M

-0,52 %
1Y

0,44 %
3Y

12,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

MDBG profil

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.

Yapı MDBG üzerinde 28.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EBRD, 4.125% 25jan2029, USD	3,62%
EBRD, 4.375% 9mar2028, USD	3,54%
IADB 4 1/2 02/15/30	2,24%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,17%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,11%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,1%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,09%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,07%
EBRD, 4.25% 29may2031, USD	2,04%
AFDB 4 03/18/30	2,04%
African Development Bank, 3.5% 18sep2029, USD (1218)	2,03%
African Development Bank, 3.625% 3mar2031, USD (1327)	2%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,84%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,73%
ASIA 4.125 '30 USD	1,7%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	1,69%
EBRD, 4.25% 13mar2034, USD	1,58%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,53%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,52%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,5%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,49%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,48%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,48%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,47%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,47%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,45%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,41%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,4%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,28%
ASIA 3.75 '30 USD	1,24%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,11%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,04%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,02%
INTER AMERICAN DEVEL	1,01%
AFRICAN DEVELOPMENT B	1,01%
IBRD, 4.625% 15jan2032, USD (102243)	1%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,99%
IBRD 4 1/8 03/20/30	0,99%
AFRICAN DEVELOPMENT B	0,98%
IBRD, 4.5% 20may2036, USD (102779)	0,97%
IBRD, 3.5% 12jul2028, USD (101696)	0,83%
IBRD, 3.875% 16oct2029, USD (102142)	0,83%
IBRD 3 7/8 02/14/30	0,82%
IBRD, 4% 10jan2031, USD (101879)	0,82%
IBRD, 0.75% 24nov2027, USD (101252)	0,81%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,81%
IBRD, 4% 6may2032, USD (102401)	0,81%
IBRD, 1.375% 20apr2028, USD (101355)	0,81%
IBRD, 4.375% 27aug2035, USD (102499)	0,81%
IBRD 3 1/2 10/28/30	0,81%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,8%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,8%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,8%
IBRD, 1.125% 13sep2028, USD (101399)	0,79%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,78%
ASIA 1 7/8 01/24/30	0,77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,75%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,74%
IBRD, 1.625% 3nov2031, USD (101426)	0,73%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,68%
IBRD, 3.625% 5may2028, USD (102400)	0,68%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,67%
IBRD, 4.5% 25aug2033, USD (102892)	0,67%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,61%
IBRD, 4.625% 1aug2028, USD (101820)	0,6%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,6%
IBRD 0 7/8 05/14/30	0,6%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,6%
IBRD, 3.875% 28aug2034, USD (102077)	0,56%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
IBRD, 1.25% 10feb2031, USD (101302)	0,56%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
IBRD 4 07/25/30	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,51%
INTL DEVELOPMENT ASSO	0,5%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	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	0,45%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,45%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
ASIA 0 3/4 10/08/30	0,38%
IBRD, 1.75% 23oct2029, USD (100964)	0,37%
IFC, 4.5% 21jan2028, USD (2703)	0,32%
IFC, 4.5% 13jul2028, USD (2594)	0,32%
IFC, 4.25% 2jul2029, USD (2660)	0,32%
IBRD, 2.5% 22nov2027, USD	0,32%
IFC, 3.5% 22jan2029, USD (2853)	0,31%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,31%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,31%
IFC 3 7/8 07/02/30	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	0,24%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,22%
IFC 0 3/4 08/27/30	0,14%

Tümünü göster Gizle

Diğer - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

7 günlük deneme erişimi

Getiri üzerinde 30.10.2026, London S.E.

Kotasyonlar (MDBG)

Fiyat dinamiklerindeki değişimler

MDBG profil

Yapı MDBG üzerinde 28.10.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (LU1852212023)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar