UBS Sustainable Development Bank Bond P2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
UBS Sustainable Development Bank Bond Fund Class P2 UDBTX
- NAV / 1-Day Return 9.51 / −0.11 %
- Total Assets 79.5M
-
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 25M
- Status Open
- TTM Yield 3.76%
- Effective Duration 4.67 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:51 AM GMT+0
Morningstar’s Analysis UDBTX
Will UDBTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States