Morningstar

UBS Sustainable Development Bank Bond Fund Class P UDBPX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.11 %
  • Total Assets 78.9M
  • 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 High/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 4.67 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UDBPX

Will UDBPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

UBS Sustainable Development Bank Bond P holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings UDBPX

More UDBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Bank for Reconstruction & Development 4.625%

4.47 3M
Government

Inter-American Development Bank 4.375%

3.56 3M
Government

European Bank For Reconstruction & Development 4.25%

3.42 3M
Government

International Bank for Reconstruction & Development 4.375%

3.40 3M
Government

International Bank for Reconstruction & Development 4%

3.14 2M
Government

African Development Bank 4.5%

2.86 2M
Government

European Investment Bank 3.75%

2.82 2M
Government

Inter-American Development Bank 1.125%

2.77 2M
Government

Inter-American Development Bank 4.125%

2.71 2M
Government

International Bank for Reconstruction & Development 3.875%

2.49 2M
Government

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