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UBS (Lux) Fund Solutions UBS ETF SDBB GBP DIS

Sell: 1008.4p|Buy: 1009.8p|Change: 0.60 (0.06%)
Asset allocation %

Size

Share class size (mil)184 GBP (30/04/2024)
Fund size (mil)1,624 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %23.99
Total number of equity holdings0
Total number of bond holdings106
Holdings 24/04/2024% of assets
African Development Bank3.02
African Development Bank2.86
European Bank For Reconstruction & Development2.80
European Bank For Reconstruction & Development2.65
African Development Bank2.42
Inter-American Development Bank2.22
African Development Bank2.10
European Bank For Reconstruction & Development2.03
Inter-American Development Bank1.95
Asian Development Bank1.94