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Morningstar

UBS Sustainable Development Bank Bond P2 UDBTX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.30  /  −0.32 %
  • Total Assets 79.6 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 25.0 Mil
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 4.74 years

USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:17 PM GMT+0

Morningstar’s Analysis UDBTX

Will UDBTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UDBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UDBTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UDBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS Sustainable Development Bank Bond P2's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UDBTX

More UDBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Inter-American Development Bank 1.125%

5.87 4.8 Mil
Government

Inter-American Development Bank 2.25%

5.04 4.2 Mil
Government

International Bank for Reconstruction & Development 1.25%

4.52 3.7 Mil
Government

International Bank for Reconstruction & Development 1.625%

4.01 3.3 Mil
Government

International Bank for Reconstruction & Development 1.75%

3.39 2.8 Mil
Government

Nordic Investment Bank 3.375%

3.28 2.7 Mil
Government

Inter-American Development Bank 3.5%

3.06 2.5 Mil
Government

Inter-American Development Bank 4.5%

3.06 2.5 Mil
Government

Inter-American Development Bank 3.125%

2.94 2.4 Mil
Government

Inter-American Development Bank 1.125%

2.55 2.1 Mil
Government