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Morningstar

UBS Sustainable Development Bank Bond P UDBPX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.16  /  −0.11 %
  • Total Assets 80.1 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 4.80 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis UDBPX

Will UDBPX 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 UDBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UDBPX 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 UDBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS Sustainable Development Bank Bond P'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 second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UDBPX

More UDBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Inter-American Development Bank 1.125%

6.07 5.0 Mil
Government

Inter-American Development Bank 2.25%

5.07 4.2 Mil
Government

International Bank for Reconstruction & Development 1.25%

4.56 3.8 Mil
Government

International Bank for Reconstruction & Development 1.625%

4.06 3.4 Mil
Government

International Bank for Reconstruction & Development 1.75%

3.63 3.0 Mil
Government

Nordic Investment Bank 3.375%

3.30 2.7 Mil
Government

Inter-American Development Bank 3.5%

3.12 2.6 Mil
Government

Inter-American Development Bank 3.125%

3.08 2.5 Mil
Government

Inter-American Development Bank 4.5%

3.05 2.5 Mil
Government

Inter-American Development Bank 1.125%

2.55 2.1 Mil
Government