UBS Sustainable Development Bank Bond Fund P (UDBPX)
9.18
+0.02
(+0.22%)
USD |
Oct 06 2026
UDBPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.09% |
| Corporate | 95.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 62.28% |
|---|---|
|
North America
|
61.66% |
| United States | 61.66% |
|
Latin America
|
0.62% |
| Venezuela | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.68% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
18.18% |
| Finland | 4.70% |
| France | 1.12% |
| Germany | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.72% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.11% |
| China | 4.74% |
| Philippines | 4.37% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 99.12% |
| AA | 0.79% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
98.41% |
| 1 to 3 Years |
|
17.72% |
| 3 to 5 Years |
|
25.95% |
| 5 to 10 Years |
|
54.74% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026