UBS Sustainable Development Bank Bond Fund P (UDBPX)
9.69
-0.01
(-0.10%)
USD |
Dec 05 2025
UDBPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 5.76% |
| Corporate | 94.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 61.16% |
|---|---|
|
North America
|
61.16% |
| United States | 61.16% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.64% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
19.98% |
| Finland | 4.29% |
| France | 3.17% |
| Germany | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.81% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.45% |
| China | 4.71% |
| Philippines | 4.74% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 96.08% |
| AA | 3.50% |
| 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 | 0.42% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
97.13% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
24.06% |
| 5 to 10 Years |
|
56.44% |
| 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, 2025