UBS Sustainable Development Bank Bond Fund P2 (UDBTX)
9.44
+0.03
(+0.32%)
USD |
Aug 25 2026
UDBTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.30% |
| Corporate | 95.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
62.09% |
| United States | 62.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
18.42% |
| Finland | 4.45% |
| France | 1.17% |
| Germany | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.73% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.35% |
| China | 4.48% |
| Philippines | 4.87% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 96.83% |
| AA | 3.06% |
| 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 | 0.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
98.61% |
| 1 to 3 Years |
|
17.02% |
| 3 to 5 Years |
|
29.28% |
| 5 to 10 Years |
|
52.32% |
| 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 March 31, 2026