African Development Bank, 4.125% 22jan2036, USD (1307): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include African Development Bank, 4.125% 22jan2036, USD (1307) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US00828EFN40

At a glance

African Development Bank, 4.125% 22jan2036, USD (1307) (ISIN US00828EFN40) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc at 6.22%.

Funds holding African Development Bank, 4.125% 22jan2036, USD (1307): 2

Fund Weight TER Details
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
6.22%
0.15% Details
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
6.22%
0.18% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 6.22%