Übersicht

Regulierung / Aufsicht: KAG / FINMA (Fonds für qualifizierte Anleger)

Zugelassene Anleger: Pensionskassen, Versicherungen, Family Offices, sowie andere institutionelle Anleger nach KAG

Investitionen: Kollektivanlagen, Regierungs- und

Unternehmensanleihen sowie in ’Mortgage Backed Securities’ weltweit die im Index Bloomberg MSCI Global Aggregate ex CH Sustainability (hedged in CHF) vertreten sind.

Derzeit erfolgen keine Investitionen in Titel auf der Empfehlungsliste zum Ausschluss des SVVK-ASIR (www.svvk-asir.ch)

Wandel- und Optionsanleihen: keine

Portfolio wird passiv verwaltet und hat das Ziel, die Performance vom Vergleichsindex brutto (vor Abzug von Gebühren) nachzubilden

Währungsexposure: weitgehend abgesichert

Securities Lending: nicht erlaubt

Einsatz von Derivaten: erlaubt im Rahmen von BVV2

Jede Anlage ist Marktschwankungen unterworfen. Jeder Fonds hat spezifische Risiken, die sich unter ungewöhnlichen Marktbedingungen erheblich erhöhen können. Bitte wenden Sie sich an Ihren Kundenberater, um weitere Informationen zu den mit diesem Produkt verbundenen Anlagerisiken zu erhalten

Risiken

Jede Anlage ist Marktschwankungen unterworfen. Jeder Fonds hat spezifische Risiken, die sich unter ungewöhnlichen Marktbedingungen erheblich erhöhen können. Bitte wenden Sie sich an Ihren Kundenberater, um weitere Informationen zu den mit diesem Produkt verbundenen Anlagerisiken zu erhalten.

Produktdaten

Produktkategorie
Bond
Aggregate
Produktdomizil
Schweiz
Portfoliomanagement
UBS SA国际传谋 (UK) Ltd., London
Fondsleitung
UBS Fund Management (Switzerland) AG
Depotbank
UBS Switzerland AG, Zurich
Rechtsform
FCP
Lancierungsdatum
5. Mai 2022
Rechnungswährung
CHF
Abschluss Rechnungsjahr
31. März
SFDR Klassifizierung
n.a.
Ausgabe / Rücknahme
täglich
Ausschüttungen
Thesaurierung
Laufzeit
offen
Total Expense Ratio (TER)
0.02 % p.a.
Mindestanlagebetrag
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Aggregate ex CH Sustainability (hedged CHF)
Cut-Off Time
15:00h(CET)
Valoren-Nr.
116239989
ISIN
CH1162399898
Bloomberg Ticker
UBCHIIX SW
Telekurs Id
GABEPCHIIIX

Wertentwicklung und Preise

Percentage growth

per 23. April 2026
Kumuliert
CHF(%) EUR(%) USD(%)
Seit Jahresanfang -1.07 0.30 0.01
1M
3M
6M
1J
2J 0.31 1.16 14.74
3J -1.75 4.98 12.04
5J
ø p.a.5J -0.59 1.63 3.86

Aktuelle Daten
Nettoinventarwert 23.04.2026 CHF 913.19
Höchst letzte 12 Monate 30.04.2025 CHF 935.93
Tiefst letzte 12 Monate 27.03.2026 CHF 905.67
Gesamtes Produktvermögen in Mio. 23.04.2026 CHF 771.86
Statistische Kennziffern
Date
2 Jahre
5 Jahre
Gesamtrisiko Referenzindex / Benchmark 31.03.2026 3.84 % n.a.
Sharpe Ratio 31.03.2026 -0.33 n.a.
Risk Free Rate 31.03.2026 0.46 % 0.40%

Strukturen

nach detaillierten Titeln (in % per 27. Februar 2026)*

 
 
 
1 United States Treasury Note/Bond 22.33
2 Fannie Mae Pool 4.71
3 Japan Government Ten Year Bond 4.30
4 United Kingdom Gilt 3.53
5 Italy Buoni Poliennali Del Tesoro 3.32
6 French Republic Government Bond OAT 3.29
7 Freddie Mac Pool 2.96
8 Ginnie Mae II Pool 2.49
9 Japan Government Twenty Year Bond 2.20
10 Bundesrepublik Deutschland Bundesanleihe 2.08
11 Spain Government Bond 2.03
12 Korea Treasury Bond 1.27
13 European Union 1.14
14 Japan Government Thirty Year Bond 1.06
15 Japan Government Five Year Bond 1.04
16 Canadian Government Bond 1.01
17 Kingdom of Belgium Government Bond 0.79
18 Australia Government Bond 0.74
19 European SA国际传谋 0.65
20 Bundesobligation 0.63
21 Kreditanstalt fuer Wiederaufbau 0.61
22 Indonesia Treasury Bond 0.59
23 Netherlands Government Bond 0.55
24 Republic of Austria Government Bond 0.52
25 Province of Ontario Canada 0.48
26 Republic of Poland Government Bond 0.40
27 Singapore Government Bond 0.35
28 International Bank for Reconstruction & Development 0.33
29 Portugal Obrigacoes do Tesouro OT 0.31
30 JPMorgan Chase & Co 0.30
31 BBCMS Mortgage Trust 2020-C7 0.30
32 Bank of America Corp 0.29
33 Morgan Stanley 0.28
34 European Financial Stability Facility 0.28
35 Province of Quebec Canada 0.28
36 Canada Housing Trust No 1 0.28
37 Japan Government Forty Year Bond 0.25
38 Finland Government Bond 0.25
39 Goldman Sachs Group Inc/The 0.24
40 Israel Government Bond - Fixed 0.24
41 Ford Credit Floorplan Master Owner Trust A 0.23
42 Czech Republic Government Bond 0.22
43 Ireland Government Bond 0.22
44 Citigroup Inc 0.22
45 HSBC Holdings PLC 0.21
46 Hellenic Republic Government Bond 0.20
47 New South Wales Treasury Corp 0.19
48 Wells Fargo & Co 0.19
49 Province of British Columbia Canada 0.19
50 AT&T Inc 0.19
51 Banco Santander SA 0.19
52 Benchmark 2018-B6 Mortgage Trust 0.18
53 Verizon Communications Inc 0.18
54 New Zealand Government Bond 0.18
55 Major Joint Local Government Bond 0.17
56 FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.11.29 0.17
57 Romanian Government International Bond 0.16
58 Treasury Corp of Victoria 0.16
59 State of North Rhine-Westphalia Germany 0.15
60 Inter-American Development Bank 0.15
61 Queensland Treasury Corp 0.15
62 BPCE SA 0.15
63 Romania Government Bond 0.15
64 FRANCE, REPUBLIC OF-REG-S 4.75000% 03-25.04.35 0.15
65 Barclays PLC 0.14
66 FR QC6759 0.14
67 BNG Bank NV 0.14
68 Royal Bank of Canada 0.14
69 Toronto-Dominion Bank 0.14
70 Landwirtschaftliche Rentenbank 0.13
71 Cooperatieve Rabobank UA 0.13
72 Caisse d'Amortissement de la Dette Sociale 0.13
73 Norway Government Bond 0.13
74 Denmark Government Bond 0.13
75 Indonesia Government International Bond 0.13
76 Comcast Corp 0.13
77 UBS Group AG 0.13
78 FR SL0009 0.12
79 UnitedHealth Group Inc 0.12
80 Oracle Corp 0.12
81 BNP Paribas SA 0.12
82 Bank of Montreal 0.12
83 European Stability Mechanism 0.11
84 Sweden Government Bond 0.11
85 Electricite de France SA 0.11
86 Credit Agricole SA 0.11
87 Agence Francaise de Developpement EPIC 0.11
88 Asian Development Bank 0.11
89 Freddie Mac Multifamily Structured Pass Through Certificates 0.11
90 Societe Generale SA 0.11
91 Amazon.com Inc 0.11
92 CPPIB Capital Inc 0.11
93 FN FS6456 0.11
94 Chile Government International Bond 0.11
95 Banque Federative du Credit Mutuel SA 0.11
96 ING Groep NV 0.10
97 Freddie Mac Gold Pool 0.10
98 ENEL Finance International NV 0.10
99 Canadian Imperial Bank of Commerce 0.10
100 Broadcom Inc 0.10
101 AbbVie Inc 0.10
102 Republic of Poland Government International Bond 0.10
103 Kommuninvest I Sverige AB 0.10
104 UNEDIC ASSEO 0.10
105 Westpac Banking Corp 0.10
106 Peruvian Government International Bond 0.10
107 Nykredit Realkredit A/S 0.09
108 Commerzbank AG 0.09
109 FR RA7660 0.09
110 Bpifrance SACA 0.09
111 Sumitomo Mitsui Financial Group Inc 0.09
112 Capital One Financial Corp 0.09
113 Amgen Inc 0.09
114 Stadshypotek AB 0.09
115 CVS Health Corp 0.09
116 Caisse Francaise de Financement Local SA 0.08
117 NatWest Group PLC 0.08
118 Apple Inc 0.08
119 FR SD8493 0.08
120 Land Berlin 0.08
121 Erste Group Bank AG 0.08
122 Bayerische Landesbank 0.08
123 Credit Agricole Home Loan SFH SA 0.08
124 FN MA4183 0.08
125 Landesbank Baden-Wuerttemberg 0.08
126 FN FA2331 0.08
127 NextEra Energy Capital Holdings Inc 0.08
128 Slovenia Government Bond 0.08
129 Pfizer Investment Enterprises Pte Ltd 0.08
130 FR QE4038 0.08
131 Commonwealth Bank of Australia 0.08
132 Bank of Nova Scotia/The 0.08
133 International Business Machines Corp 0.08
134 Orange SA 0.08
135 PepsiCo Inc 0.08
136 McDonald's Corp 0.08
137 Mizuho Financial Group Inc 0.08
138 Bristol-Myers Squibb Co 0.08
139 Hungary Government Bond 0.08
140 Hydro-Quebec 0.08
141 Toyota Motor Credit Corp 0.08
142 Nestle Holdings Inc 0.07
143 FN MA5106 0.07
144 Qatar Government International Bond 0.07
145 DZ HYP AG 0.07
146 Abu Dhabi Government International Bond 0.07
147 G2 MB0556 0.07
148 Province of Alberta Canada 0.07
149 Sveriges Sakerstallda Obligationer AB 0.07
150 ING Bank NV 0.07
151 BP Capital Markets America Inc 0.07
152 Siemens Financieringsmaatschappij NV 0.07
153 Croatia Government International Bond 0.07
154 Charter Communications Operating LLC / Charter Communications Operatin 0.07
155 Skandinaviska Enskilda Banken AB 0.07
156 Pacific Gas and Electric Co 0.07
157 Lowe's Cos Inc 0.07
158 Western Australian Treasury Corp 0.07
159 Alphabet Inc 0.07
160 ABN AMRO Bank NV 0.07
161 State of Hesse 0.07
162 PNC Financial Services Group Inc/The 0.07
163 Johnson & Johnson 0.06
164 Nordea Hypotek AB 0.06
165 FHMS K138 A2 0.06
166 Deutsche Bank AG 0.06
167 Engie SA 0.06
168 Federal National Mortgage Association 0.06
169 NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.07.30 0.06
170 West Nippon Expressway Co Ltd 0.06
171 AFL 1.726 10/18/30 0.06
172 Nordea Kredit Realkreditaktieselskab 0.06
173 Banco Bilbao Vizcaya Argentaria SA 0.06
174 Corp Nacional del Cobre de Chile 0.06
175 Home Depot Inc/The 0.06
176 Honda Motor Co Ltd 0.06
177 RTX Corp 0.06
178 Cie de Financement Foncier SA 0.06
179 Bank of New York Mellon Corp/The 0.06
180 BPCE SFH SA 0.06
181 Government of Newfoundland and Labrador 0.06
182 HCA Inc 0.06
183 NTT Finance Corp 0.06
184 FN FS9484 0.06
185 Credit Mutuel Home Loan SFH SA 0.06
186 Anheuser-Busch InBev SA/NV 0.06
187 Sanofi SA 0.06
188 Eli Lilly & Co 0.06
189 Merck & Co Inc 0.06
190 Elevance Health Inc 0.06
191 FR SI2107 0.06
192 Anheuser-Busch InBev Worldwide Inc 0.06
193 Bell Telephone Co of Canada or Bell Canada 0.06
194 FHMS K752 A2 0.06
195 South Australian Government Financing Authority 0.05
196 Intesa Sanpaolo SpA 0.05
197 MPLX LP 0.05
198 FN FS0003 0.05
199 National Australia Bank Ltd 0.05
200 Walt Disney Co/The 0.05
201 Nederlandse Waterschapsbank NV 0.05
202 State of Lower Saxony 0.05
203 Lansforsakringar Hypotek AB 0.05
204 FR QE4621 0.05
205 TELUS Corp 0.05
206 Province of Manitoba Canada 0.05
207 Kuntarahoitus Oyj 0.05
208 Southern California Edison Co 0.05
209 Prologis Euro Finance LLC 0.05
210 Consolidated Edison Co of New York Inc 0.05
211 Intel Corp 0.05
212 Cigna Group/The 0.05
213 Alexandria Real Estate Equities Inc 0.05
214 Export Development Canada 0.05
215 FR RA2977 0.05
216 Procter & Gamble Co/The 0.05
217 Israel Government International Bond 0.05
218 DNB Boligkreditt AS 0.05
219 Ontario Teachers' Finance Trust 0.05
220 Deutsche Bahn Finance GmbH 0.05
221 Nordea Bank Abp 0.05
222 Deutsche Bank AG/New York NY 0.05
223 Kommunalbanken AS 0.05
224 Mitsubishi UFJ Financial Group Inc 0.05
225 National Grid PLC 0.05
226 State of the Grand-Duchy of Luxembourg 0.05
227 Banco de Sabadell SA 0.05
228 AXA SA 0.05
229 US Bancorp 0.05
230 African Development Bank 0.05
231 Williams Cos Inc/The 0.05
232 FR SB8119 0.05
233 DnB Bank ASA 0.05
234 British Telecommunications PLC 0.05
235 Investitionsbank Berlin 0.05
236 Telefonica Emisiones SA 0.05
237 CaixaBank SA 0.05
238 Santander UK PLC 0.05
239 Credit Agricole Italia SpA 0.05
240 Eversource Energy 0.05
241 Kommunekredit 0.05
242 FedEx Corp 0.05
243 Cisco Systems Inc 0.05
244 Danske Bank A/S 0.05
245 General Motors Financial Co Inc 0.05
246 Province of New Brunswick Canada 0.05
247 ONEOK Inc 0.05
248 Enbridge Inc 0.04
249 American Tower Corp 0.04
250 Japan Expressway Holding and Debt Repayment Agency 0.04
251 Bulgaria Government International Bond 0.04
252 America Movil SAB de CV 0.04
253 Hungary Government International Bond 0.04
254 Dell International LLC / EMC Corp 0.04
255 SLOVGB 1 05/14/32 0.04
256 Centene Corp 0.04
257 Takeda Pharmaceutical Co Ltd 0.04
258 La Poste SA 0.04
259 TransCanada PipeLines Ltd 0.04
260 UniCredit SpA 0.04
261 Equinor ASA 0.04
262 Northrop Grumman Corp 0.04
263 S&P Global Inc 0.04
264 Saudi Electricity Sukuk Programme Co 0.04
265 CDP Financial Inc 0.04
266 EnBW International Finance BV 0.04
267 John Deere Capital Corp 0.04
268 UAE International Government Bond 0.04
269 HP Inc 0.04
270 BNS 4.299 03/20/28 0.04
271 GlaxoSmithKline Capital PLC 0.04
272 American Express Co 0.04
273 VICI Properties LP 0.04
274 National Australia Bank/New York 0.04
275 Dow Chemical Co/The 0.04
276 MassMutual Global Funding II 0.04
277 UniCredit Bank GmbH 0.04
278 Microsoft Corp 0.04
279 FR SB1349 0.04
280 Eni SpA 0.04
281 Union Pacific Corp 0.04
282 Alibaba Group Holding Ltd 0.04
283 Standard Chartered PLC 0.04
284 Republic Services Inc 0.04
285 OKB 3 3/4 01/15/31 0.04
286 Hydro One Inc 0.04
287 Sumisho Air Lease Corp 0.04
288 Bayer US Finance II LLC 0.04
289 General Dynamics Corp 0.04
290 AIB Group PLC 0.04
291 Abbott Laboratories 0.04
292 FN CB4128 0.04
293 Programa Cedulas TDA Fondo de Titulizacion de Activos 0.04
294 Becton Dickinson & Co 0.04
295 Fresenius SE & Co KGaA 0.04
296 MetLife Inc 0.04
297 Saudi Arabian Oil Co 0.04
298 Fiserv Inc 0.04
299 Shell Finance US Inc 0.04
300 Korea Development Bank/The 0.04
301 Sysco Corp 0.04
302 PSP Capital Inc 0.04
303 San Diego Gas & Electric Co 0.04
304 Lloyds Banking Group PLC 0.04
305 Panama Government International Bond 0.04
306 State Street Corp 0.04
307 Tencent Holdings Ltd 0.04
308 TotalEnergies Capital International SA 0.04
309 Mercedes-Benz International Finance BV 0.04
310 Nomura Holdings Inc 0.04
311 BNP Paribas Home Loan SFH SA 0.04
312 Canadian Pacific Railway Co 0.04
313 American Medical Systems Europe BV 0.04
314 KBC Bank NV 0.04
315 Junta de Andalucia 0.04
316 Schneider Electric SE 0.04
317 Caisse des Depots et Consignations 0.04
318 BNI Finance BV 0.04
319 Kering SA 0.04
320 Nationwide Building Society 0.04
321 Airport Authority 0.04
322 Land Baden-Wuerttemberg 0.04
323 Jyske Bank A/S 0.04
324 VDP 3 3/4 05/25/40 0.04
325 Commonwealth Edison Co 0.04
326 Ryder System Inc 0.04
327 BP Capital Markets PLC 0.04
328 QatarEnergy 0.04
329 Novo Nordisk Finance Netherlands BV 0.04
330 FR SL1641 0.04
331 ASIA 2 3/8 01/16/29 0.04
332 SLOVGB 3 3/4 02/27/40 0.04
333 Paramount Global 0.04
334 Principal Life Global Funding II 0.04
335 EssilorLuxottica SA 0.04
336 Finnvera Oyj 0.04
337 Tennet Netherlands BV 0.04
338 Walmart Inc 0.04
339 SFIL SA 0.04
340 Astrazeneca Finance LLC 0.04
341 Council Of Europe Development Bank 0.03
342 EDP Finance BV 0.03
343 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.03
344 Vonovia SE 0.03
345 Caisse de Refinancement de l'Habitat SA 0.03
346 Heineken NV 0.03
347 Svenska Handelsbanken AB 0.03
348 RELX Finance BV 0.03
349 Enel SpA 0.03
350 Vinci SA 0.03
351 Nordea Kiinnitysluottopankki Oyj 0.03
352 Deutsche Telekom International Finance BV 0.03
353 Australia & New Zealand Banking Group Ltd 0.03
354 LEG Immobilien SE 0.03
355 Fox Corp 0.03
356 Landesbank Hessen-Thueringen Girozentrale 0.03
357 Veolia Environnement SA 0.03
358 Merck Financial Services GmbH 0.03
359 Telenor ASA 0.03
360 SpareBank 1 Boligkreditt AS 0.03
361 Rogers Communications Inc 0.03
362 Occidental Petroleum Corp 0.03
363 KeyCorp 0.03
364 La Banque Postale Home Loan SFH SA 0.03
365 State of Schleswig-Holstein Germany 0.03
366 Societe Generale SFH SA 0.03
367 Roche Holdings Inc 0.03
368 SLOVGB 0 3/4 04/09/30 0.03
369 AHTLN 5.95 10/15/33 0.03
370 Honeywell International Inc 0.03
371 FN FS9096 0.03
372 Enterprise Products Operating LLC 0.03
373 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03
374 Chubb INA Holdings LLC 0.03
375 Atmos Energy Corp 0.03
376 Linde PLC 0.03
377 NiSource Inc 0.03
378 Bank Gospodarstwa Krajowego 0.03
379 State of Rhineland-Palatinate 0.03
380 Societe Des Grands Projets EPIC 0.03
381 Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 0.03
382 Unibail-Rodamco-Westfield SE 0.03
383 Newmont Corp 0.03
384 Jefferies Financial Group Inc 0.03
385 ABB Finance BV 0.03
386 Public Storage Operating Co 0.03
387 Citizens Financial Group Inc 0.03
388 Mondelez International Inc 0.03
389 Huntington Bancshares Inc/OH 0.03
390 Ovintiv Inc 0.03
391 Royal Caribbean Cruises Ltd 0.03
392 Reinsurance Group of America Inc 0.03
393 OP Mortgage Bank 0.03
394 AutoZone Inc 0.03
395 EQT Corp 0.03
396 EOG Resources Inc 0.03
397 NRW Bank 0.03
398 Credit Mutuel Arkea SA 0.03
399 Reckitt Benckiser Treasury Services PLC 0.03
400 Cargill Inc 0.03
401 Mercedes-Benz Finance North America LLC 0.03
402 Global Payments Inc 0.03
403 Truist Financial Corp 0.03
404 Sumitomo Mitsui Trust Bank Ltd 0.03
405 BMW US Capital LLC 0.03
406 New Zealand Local Government Funding Agency Bond 0.03
407 Latvia Government International Bond 0.03
408 Arthur J Gallagher & Co 0.03
409 Synchrony Bank 0.03
410 Kenvue Inc 0.03
411 Clarion Funding PLC 0.03
412 Parker-Hannifin Corp 0.03
413 Caterpillar Financial Services Corp 0.03
414 NXP BV / NXP Funding LLC / NXP USA Inc 0.03
415 Kuwait International Government Bond 0.03
416 Humana Inc 0.03
417 LEGAL & GENERAL FINANCE PLC-REG-S 5.87500% 02-05.04.33 0.03
418 Diamondback Energy Inc 0.03
419 Equinix Inc 0.03
420 Blackrock Inc 0.03
421 Brookfield Finance Inc 0.03
422 Kroger Co/The 0.03
423 Progressive Corp/The 0.03
424 Telstra Group Ltd 0.03
425 Berry Global Inc 0.03
426 Digital Realty Trust LP 0.03
427 Waste Management Inc 0.03
428 Medtronic Inc 0.03
429 Texas Instruments Inc 0.03
430 Repsol Europe Finance Sarl 0.03
431 Cadent Finance PLC 0.03
432 TotalEnergies SE 0.03
433 E.ON International Finance BV 0.03
434 Schlumberger Holdings Corp 0.03
435 Vodafone Group PLC 0.03
436 Lincoln National Corp 0.03
437 Coca-Cola Co/The 0.03
438 EIB 4.85 03/07/35 0.03
439 PayPal Holdings Inc 0.03
440 Province of Nova Scotia Canada 0.03
441 Adobe Inc 0.03
442 Italgas SpA 0.03
443 National Rural Utilities Cooperative Finance Corp 0.03
444 Time Warner Cable LLC 0.03
445 Air Products and Chemicals Inc 0.03
446 State of Bremen 0.03
447 Brooklyn Union Gas Co/The 0.03
448 Public Service Enterprise Group Inc 0.03
449 Hannover Rueck SE 0.03
450 FR SD8212 0.03
451 Diageo Capital PLC 0.03
452 Applied Materials Inc 0.03
453 Charles Schwab Corp/The 0.03
454 Prosus NV 0.03
455 Freeport-McMoRan Inc 0.03
456 Ingersoll Rand Inc 0.03
457 Dollar General Corp 0.03
458 Prudential Financial Inc 0.03
459 General Mills Inc 0.03
460 QUALCOMM Inc 0.03
461 Uruguay Government International Bond 0.03
462 ConocoPhillips Co 0.03
463 M&G PLC 0.03
464 Baxter International Inc 0.03
465 7-Eleven Inc 0.03
466 Mastercard Inc 0.03
467 Santander Holdings USA Inc 0.03
468 Australia Pacific Airports Melbourne Pty Ltd 0.03
469 Orsted AS 0.03
470 SLOVGB 3 3/4 03/06/34 0.03
471 Inter Pipeline Ltd/AB 0.03
472 FN FS9787 0.03
473 Land Securities Capital Markets PLC 0.03
474 Ayvens SA 0.03
475 Eurobank SA 0.03
476 Thales SA 0.03
477 Raiffeisen Bank International AG 0.03
478 CRH SMW Finance DAC 0.03
479 JAB Holdings BV 0.03
480 Rentokil Initial Finance BV 0.03
481 Autonomous Community of Madrid Spain 0.02
482 Arkea Public Sector SCF SA 0.02
483 Marsh & McLennan Cos Inc 0.02
484 Generali 0.02
485 BMW Finance NV 0.02
486 Tesco Corporate Treasury Services PLC 0.02
487 La Banque Postale SA 0.02
488 MSD Netherlands Capital BV 0.02
489 Province of Saskatchewan Canada 0.02
490 Banco BPM SpA 0.02
491 Deutsche Lufthansa AG 0.02
492 Cintas Corp No 2 0.02
493 State of Saxony-Anhalt 0.02
494 Kraft Heinz Foods Co 0.02
495 OMV AG 0.02
496 Haleon US Capital LLC 0.02
497 Mediobanca Banca di Credito Finanziario SpA 0.02
498 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.02
499 Host Hotels & Resorts LP 0.02
500 Eurogrid GmbH 0.02
501 DSM BV 0.02
502 Illinois Tool Works Inc 0.02
503 John Deere Cash Management SARL 0.02
504 American Water Capital Corp 0.02
505 Arkema SA 0.02
506 DSV Finance BV 0.02
507 London Stock Exchange Group PLC 0.02
508 Volvo Treasury AB 0.02
509 Colgate-Palmolive Co 0.02
510 Bouygues SA 0.02
511 Cie Generale des Etablissements Michelin SCA 0.02
512 ASTM SpA 0.02
513 NRWBK 3 09/24/35 0.02
514 Naturgy Finance Iberia SA 0.02
515 E.ON SE 0.02
516 PPG Industries Inc 0.02
517 CSX Corp 0.02
518 Cellnex Finance Co SA 0.02
519 Red Electrica Financiaciones SA 0.02
520 General Motors Co 0.02
521 Targa Resources Corp 0.02
522 Aroundtown SA 0.02
523 Richemont International Holding SA 0.02
524 Region Wallonne Belgium 0.02
525 Carrier Global Corp 0.02
526 Pernod Ricard SA 0.02
527 ASML Holding NV 0.02
528 Shell International Finance BV 0.02
529 RTE Reseau de Transport d'Electricite SADIR 0.02
530 Macquarie Group Ltd 0.02
531 VMware LLC 0.02
532 Iberdrola International BV 0.02
533 Land Thueringen 0.02
534 Booking Holdings Inc 0.02
535 Pfizer Inc 0.02
536 Unilever Finance Netherlands BV 0.02
537 Fairfax Financial Holdings Ltd 0.02
538 National Bank of Canada 0.02
539 Visa Inc 0.02
540 United Parcel Service Inc 0.02
541 Muenchener Hypothekenbank eG 0.02
542 CNP Assurances SA 0.02
543 Evonik Industries AG 0.02
544 Canadian National Railway Co 0.02
545 Federation des Caisses Desjardins du Quebec 0.02
546 NWG 4.8875 06/05/30 0.02
547 Abertis France SAS 0.02
548 SAP SE 0.02
549 Western Midstream Operating LP 0.02
550 Fortis Inc/Canada 0.02
551 Solventum Corp 0.02
552 Allstate Corp/The 0.02
553 Enbridge Gas Inc 0.02
554 Equitable Holdings Inc 0.02
555 GE HealthCare Technologies Inc 0.02
556 AP Moller - Maersk A/S 0.02
557 Societe Nationale SNCF SACA 0.02
558 Nasdaq Inc 0.02
559 MTR Corp Ltd 0.02
560 Snam SpA 0.02
561 Rio Tinto Finance USA Ltd 0.02
562 L3Harris Technologies Inc 0.02
563 Nippon Life Insurance Co 0.02
564 Credit Agricole Assurances SA 0.02
565 SOUTHERN ELECTRIC POWER DISTRIB-REG-S 5.50000% 01-07.06.32 0.02
566 City of Toronto Canada 0.02
567 Manulife Bank of Canada 0.02
568 Aareal Bank AG 0.02
569 Stryker Corp 0.02
570 AIA Group Ltd 0.02
571 Hewlett Packard Enterprise Co 0.02
572 First Abu Dhabi Bank PJSC 0.02
573 APA Infrastructure Ltd 0.02
574 City of Montreal Canada 0.02
575 TSMC Arizona Corp 0.02
576 GE Capital Funding LLC 0.02
577 Viatris Inc 0.02
578 State of Brandenburg 0.02
579 Gecina SA 0.02
580 Northern Trust Corp 0.02
581 ERAC USA Finance LLC 0.02
582 Abu Dhabi National Energy Co PJSC 0.02
583 Airbus SE 0.02
584 Kimco Realty OP LLC 0.02
585 Travelers Cos Inc/The 0.02
586 Holcim Finance Luxembourg SA 0.02
587 CenterPoint Energy Houston Electric LLC 0.02
588 LBBW Berlin Beteiligungs-AG 0.02
589 Roper Technologies Inc 0.02
590 State of Israel 0.02
591 Korea Gas Corp 0.02
592 Nordic SA国际传谋 0.02
593 Realty Income Corp 0.02
594 Synopsys Inc 0.02
595 Sun Life Financial Inc 0.02
596 GATX Corp 0.02
597 Brown & Brown Inc 0.02
598 Uber Technologies Inc 0.02
599 KLA Corp 0.02
600 Korea National Oil Corp 0.02
601 Nucor Corp 0.02
602 Healthpeak OP LLC 0.02
603 Analog Devices Inc 0.02
604 Pertamina Persero PT 0.02
605 Plains All American Pipeline LP / PAA Finance Corp 0.02
606 International Finance Corp 0.02
607 Willis North America Inc 0.02
608 Prologis LP 0.02
609 Air Liquide Finance SA 0.02
610 Novartis Finance SA 0.02
611 Phillips 66 Co 0.02
612 Liberty Mutual Group Inc 0.02
613 Alimentation Couche-Tard Inc 0.02
614 Ohio Power Co 0.02
615 Otis Worldwide Corp 0.02
616 Reliance Industries Ltd 0.02
617 Ventas Realty LP 0.02
618 Devon Energy Corp 0.02
619 CU Inc 0.02
620 Lithuania Government International Bond 0.02
621 WRKCo Inc 0.02
622 KazMunayGas National Co JSC 0.02
623 Target Corp 0.02
624 Estee Lauder Cos Inc/The 0.02
625 Hong Kong Government International Bond 0.02
626 Norfolk Southern Corp 0.02
627 Crown Castle Inc 0.02
628 Marriott International Inc/MD 0.02
629 Gilead Sciences Inc 0.02
630 CANADA, GOVERNMENT 5.00000% 04-01.06.37 0.02
631 WPC Eurobond BV 0.02
632 Carlsberg Breweries A/S 0.02
633 Eika Boligkreditt AS 0.02
634 Moody's Corp 0.02
635 Oncor Electric Delivery Co LLC 0.02
636 FirstEnergy Transmission LLC 0.02
637 Emerson Electric Co 0.02
638 3M Co 0.02
639 Florida Power & Light Co 0.02
640 J M Smucker Co/The 0.02
641 Sampo Oyj 0.02
642 International Paper Co 0.02
643 Columbia Pipelines Operating Co LLC 0.02
644 Fidelity National Information Services Inc 0.02
645 Transurban Finance Co Pty Ltd 0.02
646 NIKE Inc 0.02
647 Hess Corp 0.02
648 Micron Technology Inc 0.02
649 Republic of Italy Government International Bond 0.02
650 Keurig Dr Pepper Inc 0.02
651 Telia Co AB 0.02
652 Aon Corp / Aon Global Holdings PLC 0.02
653 Constellation Energy Generation LLC 0.02
654 Intuit Inc 0.02
655 Salesforce Inc 0.01
656 Motability Operations Group PLC 0.01
657 Valero Energy Corp 0.01
658 NVIDIA Corp 0.01
659 ASB Bank Ltd 0.01
660 Eaton Corp 0.01
661 Intercontinental Exchange Inc 0.01
662 TotalEnergies Capital SA 0.01
663 BAE Systems PLC 0.01
664 Heathrow Funding Ltd 0.01
665 HSBC Bank Capital Funding Sterling 1 LP 0.01
666 Starbucks Corp 0.01
667 407 International Inc 0.01
668 KKR Group Finance Co X LLC 0.01
669 Pembina Pipeline Corp 0.01
670 JOHNSON CONTROLS/TYCO FI 0.01
671 Estonia Government International Bond 0.01
672 Network Rail Infrastructure Finance PLC 0.01
673 Welltower OP LLC 0.01
674 Coca-Cola HBC Finance BV 0.01
675 Aviva PLC 0.01
676 Enbridge Pipelines Inc 0.01
677 Bayer AG 0.01
678 American International Group Inc 0.01
679 United Utilities Water Finance PLC 0.01
680 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.01
681 Gatwick Funding Ltd 0.01
682 Grand City Properties SA 0.01
683 Carrefour SA 0.01
684 Abertis Infraestructuras SA 0.01
685 WPP Finance 2013 0.01
686 Notting Hill Genesis 0.01
687 Legrand SA 0.01
688 DuPont de Nemours Inc 0.01
689 Nutrien Ltd 0.01
690 Bank of Ireland Group PLC 0.01
691 Arkea Home Loans SFH SA 0.01
692 Linde Finance BV 0.01
693 Swiss Re Finance UK PLC 0.01
694 Peabody Capital No 2 Plc 0.01
695 Zoetis Inc 0.01
696 LVMH Moet Hennessy Louis Vuitton SE 0.01
697 Canadian Natural Resources Ltd 0.01
698 Danske Kiinnitysluottopankki Oyj 0.01
699 Deutsche Boerse AG 0.01
700 Capgemini SE 0.01
701 ING-DiBa AG 0.01
702 Deutsche Telekom AG 0.01
703 Fresenius Medical Care AG 0.01
704 Autobahnen- und Schnell- strassen-Finanzierungs AG 0.01
705 Infineon Technologies AG 0.01
706 Greater Toronto Airports Authority 0.01
707 Cie de Saint-Gobain SA 0.01
708 Koninklijke KPN NV 0.01
709 Belfius Bank SA 0.01
710 International Flavors & Fragrances Inc 0.01
711 CNH Industrial Capital LLC 0.01
712 Aptiv Swiss Holdings Ltd 0.01
713 Terna - Rete Elettrica Nazionale 0.01
714 Costco Wholesale Corp 0.01
715 Cheniere Corpus Christi Holdings LLC 0.01
716 UniCredit Bank Austria AG 0.01
717 Boston Gas Co 0.01
718 Allianz Finance II BV 0.01
719 Mercedes-Benz Group AG 0.01
720 Fifth Third Bancorp 0.01
721 SW Finance I PLC 0.01
722 Public Service Electric and Gas Co 0.01
723 Conagra Brands Inc 0.01
724 AvalonBay Communities Inc 0.01
725 Cyprus Government International Bond 0.01
726 Halliburton Co 0.01
727 Cenovus Energy Inc 0.01
728 Ally Financial Inc 0.01
729 Nestle Finance International Ltd 0.01
730 eBay Inc 0.01
731 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.01
732 Southern California Gas Co 0.01
733 Kinder Morgan Inc 0.01
734 Molson Coors Beverage Co 0.01
735 LYB International Finance BV 0.01
736 WEA Finance LLC 0.01
737 Waste Connections Inc 0.01
738 Australian Capital Territory 0.01
739 Sherwin-Williams Co/The 0.01
740 Nationale-Nederlanden Bank NV/The Netherlands 0.01
741 Archer-Daniels-Midland Co 0.01
742 AusNet Services Holdings Pty Ltd 0.01
743 Ecolab Inc 0.01
744 Stanley Black & Decker Inc 0.01
745 Wellcome Trust Ltd/The 0.01
746 Free and Hanseatic City of Hamburg 0.01
747 AstraZeneca PLC 0.01
748 Shire Acquisitions Investments Ireland DAC 0.00
749 GINNIE MAE (TBA-US21H0606309) 6.00000% FEB 26-19.03.26 0.00
750 FANNIE MAE (TBA-US01F0326334) 3.50000% FEB 26-12.03.26 0.00
751 FANNIE MAE (TBA-US01F0526313) 5.50000% FEB 26-12.03.26 0.00
752 Col. R UBS AG Ldn 0.00

Gebühren

Performancegebühr
0.0000%

Ausschüttungen

Keine Ausschüttung. Laufende Wiederanlage der Erträge.

Vertriebszulassungen

Markt
Status der Vertriebszulassungen
Schweiz
Nur Institutionelle Anleger*

Dokumente

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Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
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Fact Sheet - Aggregate
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Fondsvertrag / Prospekt
Document type
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Prospekt
Historische Wertentwicklung
Vorheriges Performance-Szenario
Jahres- und Halbjahresberichte (Rechnungsabschluss per 31. März)
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Jahresbericht
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