MDBA
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF USD
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IT:MDBA Holdings Information

MDBA has a total of 104 holdings. The top 10 holdings account for 23.07%.
Holdings Count
104
Total Assets
702.95M
Top 10 Percentage
23.07%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
Global
104 Holdings as of Nov 08, 2024
104 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.32%
$65.10M
USD_CASH
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.55%
$50.02M
USD_CASH
African Development Bank 4.375% 14-MAR-2028
2.53%
$49.68M
USD_CASH
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.43%
$47.71M
USD_CASH
African Development Bank 0.875% 22-JUL-2026
2.39%
$46.95M
USD_CASH
Inter-American Development Bank 4.125% 15-FEB-2029
2.16%
$42.31M
USD_CASH
African Development Bank 4.625% 04-JAN-2027
2.00%
$39.29M
USD_CASH
African Development Bank 0.875% 23-MAR-2026
1.94%
$37.97M
USD_CASH
African Development Bank 4.375% 03-NOV-2027
1.87%
$36.66M
USD_CASH
Asian Development Bank 1.0% 14-APR-2026
1.86%
$36.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MDBA ETF FAQ

What are ETF IT:MDBA’s top 3 holdings?
IT:MDBA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:MDBA’s holdings count?
    ETF IT:MDBA’s is holdings 104 different assets.
      What are the total assets of ETF IT:MDBA?
      ETF IT:MDBA’s total assets are 702.95M.
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