Overview

The fund invests on a broadly diversified basis in the international corporate bond markets.

The investment objective is to deliver similar gross return characteristics as the Bloomberg Barclays Global Aggregate Corporate (CHF hedged) Index, while maintaining a rule-based orientation that accounts for investment risks linked to climate change.

The aim is to overweight companies geared toward long-term change leading to a global low carbon economy (and vice versa).

The portfolio’s carbon profile is aligned with a net-zero glide path (1.5 degrees) that aims to achieve net zero by 2050.

The fund aims to exclude securities from the recommendation list for exclusions of the SVVK-ASIR (www.svvk-asir.ch). However, the exclusion of securities based on the SVVK-ASIR recommendation list is not guaranteed. UBS will make its own assessment of future adjustments and will not necessarily always implement them in full.

The currency risks of the different markets are hedged against the account currency CHF.

Securities lending is not allowed.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Corporates
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
May 4, 2020
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggregate Corporate Index (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
39638504
ISIN
CH0396385046
Bloomberg Ticker
UBCA2IX SW
Telekurs Id
IGBCAIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.80 0.57 0.29
1M
3M
6M
1Y
2Y 2.28 3.15 16.99
3Y
5Y -11.80 6.18 3.20
ø p.a.5Y -2.48 1.21 0.63

Current data
Net asset value 23.04.2026 CHF 867.06
High - last 12 months 28.10.2025 CHF 896.49
Low - last 12 months 27.03.2026 CHF 855.00
Total product assets in mn 23.04.2026 CHF 607.76
Average remaining maturity 31.03.2026 8.50 years

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 JPMorgan Chase & Co 1.47
2 Bank of America Corp 1.36
3 Morgan Stanley 1.33
4 Goldman Sachs Group Inc/The 1.13
5 Wells Fargo & Co 1.03
6 Citigroup Inc 0.97
7 HSBC Holdings PLC 0.90
8 Verizon Communications Inc 0.88
9 AT&T Inc 0.83
10 BNP Paribas SA 0.74
11 UBS Group AG 0.69
12 Oracle Corp 0.69
13 ENEL Finance International NV 0.67
14 Pacific Gas and Electric Co 0.64
15 Enbridge Inc 0.62
16 Comcast Corp 0.61
17 UnitedHealth Group Inc 0.61
18 Ford Motor Credit Co LLC 0.60
19 T-Mobile USA Inc 0.58
20 Boeing Co/The 0.57
21 Barclays PLC 0.56
22 RTX Corp 0.55
23 Societe Generale SA 0.54
24 Oncor Electric Delivery Co LLC 0.53
25 Banco Santander SA 0.51
26 BPCE SA 0.51
27 General Motors Financial Co Inc 0.50
28 National Rural Utilities Cooperative Finance Corp 0.50
29 Banque Federative du Credit Mutuel SA 0.49
30 Toronto-Dominion Bank 0.49
31 Norfolk Southern Corp 0.48
32 Amazon.com Inc 0.48
33 CVS Health Corp 0.47
34 E.ON SE 0.47
35 Amprion GmbH 0.47
36 Iberdrola Finanzas SA 0.45
37 Meta Platforms Inc 0.45
38 Broadcom Inc 0.45
39 AbbVie Inc 0.44
40 Sumitomo Mitsui Financial Group Inc 0.44
41 Amgen Inc 0.44
42 Heathrow Funding Ltd 0.43
43 ING Groep NV 0.43
44 Siemens Financieringsmaatschappij NV 0.42
45 Credit Agricole SA 0.42
46 Apple Inc 0.41
47 Alphabet Inc 0.40
48 Royal Bank of Canada 0.40
49 International Business Machines Corp 0.39
50 Eversource Energy 0.37
51 Orange SA 0.36
52 Toyota Motor Credit Corp 0.36
53 Mizuho Financial Group Inc 0.36
54 Chevron USA Inc 0.36
55 Hyundai Capital America 0.35
56 Abertis Infraestructuras SA 0.35
57 Mitsubishi UFJ Financial Group Inc 0.35
58 Charter Communications Operating LLC / Charter Communications Operatin 0.32
59 Vale Overseas Ltd 0.32
60 HCA Inc 0.31
61 McDonald's Corp 0.31
62 Bank of Montreal 0.31
63 Sherwin-Williams Co/The 0.31
64 Johnson & Johnson 0.30
65 National Australia Bank Ltd 0.30
66 Volkswagen Group of America Finance LLC 0.30
67 APRR SA 0.30
68 Home Depot Inc/The 0.29
69 US Bancorp 0.29
70 Aker BP ASA 0.29
71 Intel Corp 0.29
72 Coca-Cola Co/The 0.28
73 Thermo Fisher Scientific Inc 0.28
74 Greensaif Pipelines Bidco Sarl 0.28
75 Mars Inc 0.28
76 Bristol-Myers Squibb Co 0.28
77 Traton Finance Luxembourg SA 0.28
78 Siemens Funding BV 0.27
79 Bank of Nova Scotia/The 0.27
80 Eli Lilly & Co 0.27
81 Cigna Group/The 0.27
82 Philip Morris International Inc 0.27
83 JOHNSON CONTROLS/TYCO FI 0.26
84 NatWest Group PLC 0.26
85 Walmart Inc 0.26
86 PepsiCo Inc 0.26
87 Cooperatieve Rabobank UA 0.26
88 Intesa Sanpaolo SpA 0.26
89 American Express Co 0.26
90 BP Capital Markets America Inc 0.26
91 Westpac Banking Corp 0.26
92 CaixaBank SA 0.25
93 United Utilities Water Finance PLC 0.25
94 Nationwide Building Society 0.25
95 BMW US Capital LLC 0.25
96 ABN AMRO Bank NV 0.25
97 Takeda Pharmaceutical Co Ltd 0.24
98 Elevance Health Inc 0.24
99 SSE PLC 0.24
100 EDP Finance BV 0.24
101 Merck & Co Inc 0.24
102 Pfizer Investment Enterprises Pte Ltd 0.24
103 Canadian Imperial Bank of Commerce 0.24
104 Capital One Financial Corp 0.24
105 PNC Financial Services Group Inc/The 0.24
106 Lloyds Banking Group PLC 0.24
107 Telefonica Emisiones SA 0.23
108 Medtronic Global Holdings SCA 0.23
109 American Tower Corp 0.23
110 NTT Finance Corp 0.23
111 Ecolab Inc 0.23
112 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.23
113 Commonwealth Bank of Australia 0.23
114 Energy Transfer LP 0.23
115 Lowe's Cos Inc 0.22
116 Exelon Corp 0.22
117 Roche Holdings Inc 0.22
118 MetLife Inc 0.22
119 Vonovia SE 0.22
120 Gilead Sciences Inc 0.22
121 UniCredit SpA 0.22
122 Emerson Electric Co 0.21
123 Charles Schwab Corp/The 0.21
124 Expand Energy Corp 0.21
125 Var Energi ASA 0.21
126 Fiserv Inc 0.21
127 NextEra Energy Capital Holdings Inc 0.21
128 Nestle Holdings Inc 0.20
129 Anheuser-Busch InBev SA/NV 0.20
130 ERAC USA Finance LLC 0.20
131 E.ON International Finance BV 0.20
132 Volkswagen International Finance NV 0.20
133 New York Life Global Funding 0.20
134 Hess Corp 0.19
135 Deutsche Bank AG 0.19
136 Microsoft Corp 0.19
137 Dell International LLC / EMC Corp 0.19
138 Altria Group Inc 0.19
139 Athene Global Funding 0.19
140 Centene Corp 0.19
141 Nordea Bank Abp 0.19
142 Realty Income Corp 0.19
143 AXA SA 0.19
144 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.18
145 Delta Air Lines Inc 0.18
146 PROCTER & GAMBLE CO 4.87500% 07-11.05.27 0.18
147 National Bank of Canada 0.18
148 Starbucks Corp 0.18
149 Consolidated Edison Co of New York Inc 0.18
150 South Bow USA Infrastructure Holdings LLC 0.18
151 Southern Copper Corp 0.18
152 Rogers Communications Inc 0.18
153 Cisco Systems Inc 0.18
154 Standard Chartered PLC 0.18
155 Scottish Hydro Electric Transmission PLC 0.18
156 Nomura Holdings Inc 0.17
157 Deutsche Telekom AG 0.17
158 CU Inc 0.17
159 NiSource Inc 0.17
160 Berkshire Hathaway Inc 0.17
161 Australia & New Zealand Banking Group Ltd 0.17
162 Banco Bilbao Vizcaya Argentaria SA 0.17
163 Martin Marietta Materials Inc 0.17
164 Public Service Electric and Gas Co 0.17
165 Prudential Financial Inc 0.17
166 Reliance Industries Ltd 0.17
167 Deutsche Bank AG/New York NY 0.17
168 Avolon Holdings Funding Ltd 0.17
169 AusNet Services Holdings Pty Ltd 0.17
170 Truist Financial Corp 0.17
171 Mastercard Inc 0.17
172 Bell Telephone Co of Canada or Bell Canada 0.16
173 American Honda Finance Corp 0.16
174 Simon Property Group LP 0.16
175 Italgas SpA 0.16
176 Volkswagen Leasing GmbH 0.16
177 Intercontinental Exchange Inc 0.16
178 Visa Inc 0.16
179 BHP Billiton Finance USA Ltd 0.16
180 ONEOK Inc 0.16
181 QUALCOMM Inc 0.16
182 Sumisho Air Lease Corp 0.16
183 Anheuser-Busch InBev Worldwide Inc 0.15
184 PPG Industries Inc 0.15
185 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.15
186 Snam SpA 0.15
187 Legrand SA 0.15
188 Bank of New York Mellon Corp/The 0.15
189 Marsh & McLennan Cos Inc 0.15
190 Novartis Capital Corp 0.15
191 Humana Inc 0.15
192 KBC Group NV 0.15
193 Danske Bank A/S 0.15
194 Astrazeneca Finance LLC 0.15
195 BP Capital Markets PLC 0.15
196 Investor AB 0.15
197 Union Pacific Corp 0.15
198 Kraft Heinz Foods Co 0.15
199 Severn Trent Utilities Finance PLC 0.15
200 Bouygues SA 0.15
201 Unibail-Rodamco-Westfield SE 0.14
202 Baxter International Inc 0.14
203 Heineken NV 0.14
204 Crown Castle Inc 0.14
205 Netflix Inc 0.14
206 Smurfit Kappa Treasury ULC 0.14
207 Allianz SE 0.14
208 Motability Operations Group PLC 0.14
209 Nestle Finance International Ltd 0.14
210 WM 3 7/8 01/15/29 0.14
211 ORIX Corp 0.14
212 Atmos Energy Corp 0.14
213 Swedbank AB 0.14
214 Akzo Nobel NV 0.14
215 Plains All American Pipeline LP 0.13
216 Skandinaviska Enskilda Banken AB 0.13
217 Unilever Finance Netherlands BV 0.13
218 Foundry JV Holdco LLC 0.13
219 HNDA 5.15 07/09/32 0.13
220 CNH Industrial Capital LLC 0.13
221 State Street Corp 0.13
222 DSM BV 0.13
223 Enel SpA 0.13
224 Metropolitan Life Global Funding I 0.13
225 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 0.13
226 NWG 4.174 11/06/28 0.13
227 Macquarie Group Ltd 0.13
228 TotalEnergies SE 0.13
229 Prosus NV 0.13
230 Enterprise Products Operating LLC 0.13
231 AHTLN 2.45 08/12/31 0.13
232 Inter Pipeline Ltd/AB 0.13
233 British Telecommunications PLC 0.12
234 BAT Capital Corp 0.12
235 Tencent Holdings Ltd 0.12
236 GSK Capital BV 0.12
237 Vodafone International Financing DAC 0.12
238 Lseg Netherlands BV 0.12
239 Bayer AG 0.12
240 TotalEnergies Capital International SA 0.12
241 Synopsys Inc 0.12
242 Westpac New Zealand Ltd 0.12
243 Santander UK Group Holdings PLC 0.12
244 Welltower OP LLC 0.12
245 John Deere Capital Corp 0.12
246 Fifth Third Bancorp 0.12
247 Corebridge Global Funding 0.12
248 Credit Mutuel Arkea SA 0.11
249 Cellnex Finance Co SA 0.11
250 Chubb INA Holdings LLC 0.11
251 Svenska Handelsbanken AB 0.11
252 Berkshire Hathaway Finance Corp 0.11
253 HP Inc 0.11
254 Volkswagen Financial Services AG 0.11
255 Newmont Corp 0.11
256 Alibaba Group Holding Ltd 0.11
257 Target Corp 0.11
258 Kroger Co/The 0.11
259 Erste Group Bank AG 0.11
260 Prologis Euro Finance LLC 0.11
261 Novo Nordisk Finance Netherlands BV 0.11
262 Hewlett Packard Enterprise Co 0.11
263 GE HealthCare Technologies Inc 0.11
264 Royal Caribbean Cruises Ltd 0.11
265 Jefferies Financial Group Inc 0.10
266 Walt Disney Co/The 0.10
267 General Motors Co 0.10
268 AAPL 4.2 05/12/30 0.10
269 F 5.869 10/31/35 0.10
270 TotalEnergies Capital SA 0.10
271 Uber Technologies Inc 0.10
272 CCDJ 4.565 08/26/30 0.10
273 Ally Financial Inc 0.10
274 CNHI 4 3/8 03/07/31 0.10
275 NSTAR Electric Co 0.10
276 PayPal Holdings Inc 0.10
277 Aviation Capital Group LLC 0.10
278 MRKGR 4 1/8 08/15/28 0.10
279 Pfizer Inc 0.10
280 Lloyds Bank Corporate Markets PLC 0.10
281 Prologis LP 0.10
282 American International Group Inc 0.10
283 MassMutual Global Funding II 0.10
284 Arthur J Gallagher & Co 0.10
285 Mondelez International Holdings Netherlands BV 0.10
286 Keurig Dr Pepper Inc 0.10
287 Canadian Utilities Ltd 0.10
288 Tesco Corporate Treasury Services PLC 0.10
289 America Movil SAB de CV 0.09
290 Cheniere Energy Partners LP 0.09
291 Nippon Life Insurance Co 0.09
292 MFCCN 3.689 08/19/30 0.09
293 Huntington Bancshares Inc/OH 0.09
294 Engie SA 0.09
295 Commerzbank AG 0.09
296 Deutsche Telekom International Finance BV 0.09
297 Equitable Financial Life Global Funding 0.09
298 TSMC Arizona Corp 0.09
299 Sysco Corp 0.09
300 National Fuel Gas Co 0.09
301 Healthpeak OP LLC 0.09
302 Roper Technologies Inc 0.09
303 Public Storage Operating Co 0.09
304 VOLKSWAGEN INTL FINANCE NV-REG-S-SUB 3.875%/VAR 20-PRP 0.09
305 Kenvue Inc 0.09
306 TELUS Corp 0.09
307 Kering SA 0.09
308 Eaton Capital ULC 0.09
309 Generali 0.09
310 Accenture Capital Inc 0.09
311 S&P Global Inc 0.09
312 Morgan Stanley Private Bank NA 0.09
313 AvalonBay Communities Inc 0.09
314 Aroundtown SA 0.09
315 BK 4.026 01/22/30 0.09
316 EssilorLuxottica SA 0.09
317 ATO 5.45 01/15/56 0.09
318 SAP SE 0.09
319 BAMREP 5.373 09/10/55 0.09
320 Travelers Cos Inc/The 0.09
321 Credit Agricole SA/London 0.09
322 Pacific Life Global Funding II 0.09
323 Omnicom Group Inc 0.08
324 CSX Corp 0.08
325 Abbott Laboratories 0.08
326 BlackRock Funding Inc 0.08
327 Global Payments Inc 0.08
328 Plains All American Pipeline LP / PAA Finance Corp 0.08
329 Cardinal Health Inc 0.08
330 EDP Servicios Financieros Espana SA 0.08
331 STANLN 5.244 05/13/31 0.08
332 Raiffeisen Bank International AG 0.08
333 DnB Bank ASA 0.08
334 Repsol Europe Finance Sarl 0.08
335 SUMITR 4.7 03/13/30 0.08
336 Kubota Corp 0.08
337 Boardwalk Pipelines LP 0.08
338 GBLATL 5 1/2 04/01/32 0.08
339 National Grid North America Inc 0.08
340 Pernod Ricard SA 0.08
341 Nykredit Realkredit A/S 0.08
342 NNN REIT Inc 0.08
343 L'Oreal SA 0.08
344 Lincoln National Corp 0.08
345 M&T Bank Corp 0.08
346 Carrefour SA 0.08
347 Ford Motor Co 0.08
348 BNCN 5.33 01/15/36 0.08
349 Jyske Bank A/S 0.08
350 MERCK & CO INC 3.40000% 19-07.03.29 0.08
351 Wynnton Funding Trust 0.08
352 TFC 4.144 01/27/29 0.08
353 VICI Properties LP 0.08
354 Stryker Corp 0.08
355 DIS 3 3/4 03/14/29 0.08
356 Alimentation Couche-Tard Inc 0.08
357 Fresenius Medical Care AG 0.08
358 Naturgy Finance Iberia SA 0.08
359 Telefonica Europe BV 0.08
360 Elia Transmission Belgium SA 0.08
361 LVMH Moet Hennessy Louis Vuitton SE 0.07
362 Capgemini SE 0.07
363 Georgia-Pacific LLC 0.07
364 Alexandria Real Estate Equities Inc 0.07
365 DuPont de Nemours Inc 0.07
366 BAT International Finance PLC 0.07
367 Deutsche Boerse AG 0.07
368 Sanofi SA 0.07
369 Public Service Co of New Hampshire 0.07
370 Iberdrola International BV 0.07
371 Paramount Global 0.07
372 Constellation Brands Inc 0.07
373 Zurich Finance Ireland Designated Activity Co 0.07
374 AIA Group Ltd 0.07
375 Boston Properties LP 0.07
376 Ventas Realty LP 0.07
377 O'Reilly Automotive Inc 0.07
378 Boston Scientific Corp 0.07
379 PECO Energy Co 0.07
380 AltaLink LP 0.07
381 PFIZER INC 4.00000% 19-15.03.49 0.07
382 National Grid Electricity Distribution South Wales PLC 0.07
383 RELX Finance BV 0.07
384 Nasdaq Inc 0.07
385 Marvell Technology Inc 0.07
386 Royalty Pharma PLC 0.07
387 Bank of Ireland Group PLC 0.07
388 Tapestry Inc 0.07
389 SMBC Aviation Capital Finance DAC 0.07
390 Fox Corp 0.07
391 RGA Global Funding 0.07
392 Mitsui & Co Ltd 0.07
393 Northwestern Mutual Global Funding 0.07
394 Anglian Water Services Financing PLC 0.07
395 Sempra 0.07
396 Ingersoll Rand Inc 0.07
397 Principal Life Global Funding II 0.07
398 Lennar Corp 0.07
399 Honda Motor Co Ltd 0.07
400 TXN 4.6 02/08/29 0.06
401 CARGIL 4 1/8 10/23/30 0.06
402 SYK 4.7 02/10/28 0.06
403 Dollar Tree Inc 0.06
404 ELV 4 09/15/28 0.06
405 Digital Realty Trust LP 0.06
406 PAA 4.7 01/15/31 0.06
407 Australia & New Zealand Banking Group Ltd/New York NY 0.06
408 AVGO 4.6 01/15/33 0.06
409 Ayvens SA 0.06
410 NXP BV / NXP Funding LLC / NXP USA Inc 0.06
411 AIB Group PLC 0.06
412 Blue Owl Capital Corp 0.06
413 ERP Operating LP 0.06
414 AppLovin Corp 0.06
415 Reynolds American Inc 0.06
416 Sandoz Finance BV 0.06
417 Penske Truck Leasing Co Lp / PTL Finance Corp 0.06
418 DNB Bank ASA 0.06
419 Equinix Europe 2 Financing Corp LLC 0.06
420 OP Corporate Bank plc 0.06
421 Swiss RE Subordinated Finance PLC 0.06
422 Phillips 66 Co 0.06
423 Quest Diagnostics Inc 0.06
424 Publicis Groupe SA 0.06
425 GLP Capital LP / GLP Financing II Inc 0.06
426 Duke Energy Corp 0.06
427 Avery Dennison Corp 0.06
428 Procter & Gamble Co/The 0.06
429 Carlsberg Breweries A/S 0.06
430 Macquarie Bank Ltd 0.06
431 GATX Corp 0.06
432 Prologis International Funding II SA 0.06
433 CK Hutchison Finance 16 Ltd 0.06
434 Lonza Finance International NV 0.06
435 Magnum Icc Finance BV 0.06
436 Vodafone Group PLC 0.06
437 Aviva PLC 0.06
438 SP Transmission PLC 0.06
439 Unilever Capital Corp 0.06
440 Klepierre SA 0.06
441 Wolters Kluwer NV 0.06
442 Micron Technology Inc 0.06
443 Zimmer Biomet Holdings Inc 0.06
444 Banco de Sabadell SA 0.06
445 GlaxoSmithKline Capital Inc 0.06
446 J M Smucker Co/The 0.06
447 Cox Communications Inc 0.06
448 Sodexo SA 0.06
449 Booking Holdings Inc 0.06
450 Mediobanca Banca di Credito Finanziario SpA 0.06
451 McKesson Corp 0.06
452 Credit Agricole Assurances SA 0.06
453 SK hynix Inc 0.06
454 Haleon US Capital LLC 0.06
455 Citizens Financial Group Inc 0.06
456 Becton Dickinson Euro Finance Sarl 0.06
457 Campbell's Company/The 0.06
458 Bayer US Finance II LLC 0.06
459 Diageo Capital BV 0.06
460 Rothesay Life PLC 0.06
461 Danaher Corp 0.06
462 TWDC Enterprises 18 Corp 0.05
463 Sogecap SA 0.05
464 Waste Management Inc 0.05
465 Guardian Life Global Funding 0.05
466 Santander Holdings USA Inc 0.05
467 DT Midstream Inc 0.05
468 Alexander Funding Trust II 0.05
469 AHTLN 5.55 05/30/33 0.05
470 Amcor Group Finance PLC 0.05
471 Blackstone Holdings Finance Co LLC 0.05
472 Fresenius Finance Ireland PLC 0.05
473 Keybank National Association 0.05
474 Equifax Inc 0.05
475 Mitsubishi HC Capital Inc 0.05
476 NIKE Inc 0.05
477 AutoZone Inc 0.05
478 Blue Owl Credit Income Corp 0.05
479 Mid-America Apartment Communities Inc 0.05
480 ACAFP 4.818 09/25/33 0.05
481 Shinhan Bank Co Ltd 0.05
482 Estee Lauder Cos Inc/The 0.05
483 Paychex Inc 0.05
484 HSBC USA Inc 0.05
485 IBM 5 02/10/32 0.05
486 Suzano Netherlands BV 0.05
487 Hershey Co/The 0.05
488 General Mills Inc 0.05
489 Gecina SA 0.05
490 Manulife Financial Corp 0.05
491 Blackstone Private Credit Fund 0.05
492 Canadian National Railway Co 0.05
493 Invitation Homes Operating Partnership LP 0.05
494 ATWALD 4 5/8 11/15/28 0.05
495 Kookmin Bank 0.05
496 Ares Capital Corp 0.05
497 Hartford Insurance Group Inc/The 0.05
498 United Overseas Bank Ltd 0.05
499 Trust 2401 0.05
500 Autodesk Inc 0.05
501 Antero Resources Corp 0.05
502 Eurobank SA 0.05
503 Equinix Inc 0.05
504 Rentokil Initial Finance BV 0.05
505 Teleperformance SE 0.05
506 Kimberly-Clark Corp 0.05
507 Extra Space Storage LP 0.05
508 Sprint Capital Corp 0.05
509 Volkswagen Bank GmbH 0.05
510 Sun Life Financial Inc 0.05
511 Allstate Corp/The 0.05
512 Sika Capital BV 0.05
513 WCPCN 3.761 06/19/28 0.05
514 CTP NV 0.05
515 JDE Peet's NV 0.05
516 Solventum Corp 0.05
517 Koninklijke Ahold Delhaize NV 0.05
518 GlaxoSmithKline Capital PLC 0.05
519 Powszechna Kasa Oszczednosci Bank Polski SA 0.05
520 Stanley Black & Decker Inc 0.05
521 LKQ Dutch Bond BV 0.05
522 Reckitt Benckiser Treasury Services PLC 0.05
523 Banco de Credito e Inversiones SA 0.05
524 Banco de Credito Social Cooperativo SA 0.05
525 Blackstone Property Partners Europe Holdings Sarl 0.05
526 Pfizer Netherlands International Finance BV 0.05
527 Enbridge Energy Partners LP 0.05
528 LGEN 4 3/8 09/04/55 0.05
529 HEIBOS 3 3/4 10/02/30 0.05
530 Roche Finance Europe BV 0.05
531 Koninklijke Philips NV 0.05
532 SpareBank 1 Sor-Norge ASA 0.05
533 Gibson Energy Inc 0.05
534 BMW International Investment BV 0.05
535 Centrica PLC 0.05
536 Daimler Truck International Finance BV 0.05
537 Diageo Finance PLC 0.05
538 Repsol International Finance BV 0.05
539 Blackrock Inc 0.05
540 Enbridge Pipelines Inc 0.05
541 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.05
542 Brown & Brown Inc 0.05
543 Digital Euro Finco LLC 0.05
544 Edenred SE 0.05
545 Coca-Cola Europacific Partners PLC 0.05
546 CME Group Inc 0.05
547 Nationwide Mutual Insurance Co 0.05
548 CommonSpirit Health 0.05
549 Land Securities Capital Markets PLC 0.04
550 Farmers Exchange Capital II 0.04
551 ERG SpA 0.04
552 New York Life Insurance Co 0.04
553 M&G PLC 0.04
554 Fomento Economico Mexicano SAB de CV 0.04
555 Southern California Gas Co 0.04
556 FedEx Corp 0.04
557 Time Warner Cable LLC 0.04
558 Pernod Ricard International Finance LLC 0.04
559 ASML Holding NV 0.04
560 Suzano Austria GmbH 0.04
561 WPP Finance Deutschland GmbH 0.04
562 Costco Wholesale Corp 0.04
563 Waste Connections Inc 0.04
564 Commonwealth Edison Co 0.04
565 Nuveen LLC 0.04
566 Fidelity National Information Services Inc 0.04
567 Dollar General Corp 0.04
568 Euronext NV 0.04
569 Salesforce Inc 0.04
570 KKR Group Finance Co X LLC 0.04
571 Motorola Solutions Inc 0.04
572 Sumitomo Mitsui Trust Bank Ltd 0.04
573 Woori Bank 0.04
574 Williams Cos Inc/The 0.04
575 Brookfield Finance II Inc 0.04
576 Aon Corp / Aon Global Holdings PLC 0.04
577 Fairfax Financial Holdings Ltd 0.04
578 Citibank NA 0.04
579 Viatris Inc 0.04
580 Public Service Enterprise Group Inc 0.04
581 Brookfield Renewable Partners ULC 0.04
582 MITHCC 5.302 01/23/28 0.04
583 MPLX LP 0.04
584 American Homes 4 Rent LP 0.04
585 Aldar Investment Properties Sukuk Ltd 0.04
586 Southern California Edison Co 0.04
587 Aon Global Ltd 0.04
588 Apollo Debt Solutions BDC 0.04
589 JAB Holdings BV 0.04
590 Cargill Inc 0.04
591 Microchip Technology Inc 0.04
592 Clorox Co/The 0.04
593 ANHEUSER-BUSCH WORLDWIDE INC 5.80000% 19-23.01.59 0.04
594 PFE 5.7 11/15/65 0.04
595 WALT DISNEY CO/THE 3.70000% 20-23.03.27 0.04
596 ATWALD 5 1/4 01/15/33 0.04
597 OMERS Realty Corp 0.04
598 Galaxy Pipeline Assets Bidco Ltd 0.04
599 ConocoPhillips Co 0.04
600 UDR Inc 0.04
601 Becton Dickinson & Co 0.04
602 Toyota Motor Corp 0.04
603 Standard Life PLC 0.04
604 VICI Properties LP / VICI Note Co Inc 0.04
605 DIB Sukuk Ltd 0.04
606 Ares Strategic Income Fund 0.04
607 Scentre Group Trust 1 0.04
608 ARESSI 5.55 04/15/31 0.04
609 Essex Portfolio LP 0.04
610 THFC Funding No 2 PLC 0.04
611 Mondelez International Inc 0.04
612 DR Horton Inc 0.04
613 Coca-Cola Femsa SAB de CV 0.04
614 Blackstone Secured Lending Fund 0.04
615 Omega Healthcare Investors Inc 0.04
616 Rolls-Royce PLC 0.04
617 Kimco Realty OP LLC 0.04
618 Brixmor Operating Partnership LP 0.04
619 Richemont International Holding SA 0.04
620 Equitable Holdings Inc 0.03
621 Community Finance Co 1 PLC 0.03
622 Analog Devices Inc 0.03
623 Diageo Capital PLC 0.03
624 MSCI Inc 0.03
625 Western Midstream Operating LP 0.03
626 HA Sustainable Infrastructure Capital Inc 0.03
627 Bank of East Asia Ltd/The 0.03
628 Western Union Co/The 0.03
629 Cummins Inc 0.03
630 Aeroporti di Roma SpA 0.03
631 eBay Inc 0.03
632 Texas Instruments Inc 0.03
633 Cadence Design Systems Inc 0.03
634 Nokia Oyj 0.03
635 Ceska sporitelna AS 0.03
636 Covivio SA/France 0.03
637 BP Capital Markets BV 0.03
638 Kellanova 0.03
639 CMI 4 1/4 05/09/28 0.03
640 Willis North America Inc 0.03
641 Grand City Properties SA 0.03
642 Banco BPM SpA 0.03
643 Eni SpA 0.03
644 Bacardi Ltd / Bacardi-Martini BV 0.03
645 Progressive Corp/The 0.03
646 Dell Bank International DAC 0.03
647 Infineon Technologies AG 0.03
648 Moody's Corp 0.03
649 NatWest Markets PLC 0.03
650 Allianz Finance II BV 0.03
651 Ascension Health 0.03
652 OTP Bank Nyrt 0.03
653 Amcor UK Finance PLC 0.03
654 BMS Ireland Capital Funding DAC 0.03
655 Canadian Tire Corp Ltd 0.03
656 Argentum Netherlands BV for Zurich Insurance Co Ltd 0.03
657 ENW Finance PLC 0.03
658 NN Group NV 0.03
659 CK Hutchison Group Telecom Finance SA 0.03
660 Carlisle Cos Inc 0.03
661 AIMCo Realty Investors LP 0.03
662 Koninklijke KPN NV 0.03
663 HUTCHISON WHAMPOA INTL 03/33 LTD-REG-S 7.45000% 03-24.11.33 0.03
664 EDP SA 0.03
665 Archer-Daniels-Midland Co 0.03
666 Merlin Properties Socimi SA 0.03
667 HOCHTIEF AG 0.03
668 Liberty Mutual Group Inc 0.03
669 Santander Consumer Finance SA 0.03
670 Baltimore Gas and Electric Co 0.03
671 Laboratory Corp of America Holdings 0.03
672 Suez SACA 0.03
673 Asahi Group Holdings Ltd 0.03
674 Amadeus IT Group SA 0.03
675 Sampo Oyj 0.03
676 Choice Properties Real Estate Investment Trust 0.03
677 Hannover Rueck SE 0.03
678 Sagax Euro Mtn NL BV 0.03
679 HYNMTR 3.584 01/14/30 0.03
680 Lenovo Group Ltd 0.03
681 Sociedad Quimica y Minera de Chile SA 0.03
682 Nationale-Nederlanden Bank NV/The Netherlands 0.03
683 Digital Dutch Finco BV 0.03
684 Lumo Kodit Oyj 0.03
685 CBRE Open-Ended Funds SCA SICAV-SIF 0.03
686 VMware LLC 0.03
687 Akelius Residential Property Financing BV 0.03
688 Novartis Finance SA 0.03
689 Bertelsmann SE & Co KGaA 0.03
690 AHTLN 5.8 04/15/34 0.03
691 EXOR NV 0.03
692 LPL Holdings Inc 0.03
693 Alcon Finance Corp 0.03
694 Jacobs Engineering Group Inc 0.03
695 ITC Holdings Corp 0.03
696 Notting Hill Genesis 0.03
697 Saputo Inc 0.03
698 Wendel SE 0.03
699 Imperial Brands Finance Netherlands BV 0.03
700 Ausgrid Finance Pty Ltd 0.03
701 Reckitt Benckiser Treasury Services Nederland BV 0.03
702 Otis Worldwide Corp 0.03
703 ONE Gas Inc 0.03
704 Kerry Group Financial Services Unltd Co 0.03
705 Bangkok Bank PCL/Hong Kong 0.03
706 Bimbo Bakeries USA Inc 0.03
707 Meiji Yasuda Life Insurance Co 0.03
708 Al Rajhi Sukuk Ltd 0.03
709 PNR 4 1/2 07/01/29 0.03
710 CKHH 4 3/4 09/13/34 0.03
711 Bayer US Finance LLC 0.03
712 Colgate-Palmolive Co 0.03
713 Sumitomo Life Insurance Co 0.03
714 Competition Team Technologies Ltd 0.03
715 American National Group Inc 0.03
716 Qantas Airways Ltd 0.03
717 Jackson Financial Inc 0.03
718 Imperial Brands Finance PLC 0.03
719 ICADE 0.03
720 Aircastle Ltd 0.03
721 First American Financial Corp 0.03
722 Enel Chile SA 0.03
723 CK Hutchison International 23 Ltd 0.03
724 ICICI Bank Ltd/Dubai 0.03
725 Met Tower Global Funding 0.03
726 Cheniere Corpus Christi Holdings LLC 0.03
727 Woolworths Group Ltd 0.03
728 WEA Finance LLC 0.03
729 CDW LLC / CDW Finance Corp 0.03
730 LEG Immobilien SE 0.03
731 Northern Trust Corp 0.03
732 RPM International Inc 0.03
733 ABQ Finance Ltd 0.03
734 MAF Sukuk Ltd 0.03
735 Massachusetts Electric Co 0.03
736 Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0.03
737 NOV Inc 0.03
738 Zoetis Inc 0.03
739 SF Holding Investment Ltd 0.02
740 Inversiones CMPC SA 0.02
741 Bunge Ltd Finance Corp 0.02
742 Intuit Inc 0.02
743 Athene Holding Ltd 0.02
744 Adobe Inc 0.02
745 Meituan 0.02
746 Indofood CBP Sukses Makmur Tbk PT 0.02
747 DXC Technology Co 0.02
748 Host Hotels & Resorts LP 0.02
749 Global Atlantic Fin Co 0.02
750 Tyson Foods Inc 0.02
751 Baidu Inc 0.02
752 Lam Research Corp 0.02
753 DCP Midstream Operating LP 0.02
754 Arrow Electronics Inc 0.02
755 CSL Finance PLC 0.02
756 Thermo Fisher Scientific Finance I BV 0.02
757 WP Carey Inc 0.02
758 AstraZeneca PLC 0.02
759 NVIDIA Corp 0.02
760 Corebridge Financial Inc 0.02
761 Kaiser Foundation Hospitals 0.02
762 ASB Bank Ltd 0.02
763 Massachusetts Mutual Life Insurance Co 0.02
764 Connecticut Light and Power Co/The 0.02
765 MSD Netherlands Capital BV 0.02
766 North West Redwater Partnership / NWR Financing Co Ltd 0.02
767 CK Hutchison International 21 Ltd 0.02
768 Aon North America Inc 0.02
769 Keyera Corp 0.02
770 Teachers Insurance & Annuity Association of America 0.02
771 COAGAS 5.187 09/30/34 0.02
772 Synchrony Financial 0.02
773 Digital Intrepid Holding BV 0.02
774 Enel Finance America LLC 0.02
775 Thaioil Treasury Center Co Ltd 0.02
776 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inburs 0.02
777 Loblaw Cos Ltd 0.02
778 CK Hutchison International 20 Ltd 0.02
779 KLA Corp 0.02
780 BAT CAPITAL CORP 4.39000% 18-15.08.37 0.02
781 Northwestern Mutual Life Insurance Co/The 0.02
782 New York and Presbyterian Hospital/The 0.02
783 Telstra Group Ltd 0.02
784 Wesfarmers Ltd 0.02
785 Fresenius Medical Care US Finance III Inc 0.02
786 Legal & General Group PLC 0.02
787 London & Quadrant Housing Trust 0.02
788 Tritax Big Box REIT PLC 0.02
789 Pacific LifeCorp 0.02
790 Clarion Funding PLC 0.02
791 NBCUniversal Media LLC 0.02
792 Iren SpA 0.02
793 BASF SE 0.02
794 Lendlease Finance Ltd 0.02
795 Cadent Finance PLC 0.02
796 Grenke Finance PLC 0.02
797 Bunzl Finance PLC 0.02
798 WPC Eurobond BV 0.02
799 BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 3.50000% 17-10.02.27 0.02
800 JT International Financial Services BV 0.02
801 Autoroutes du Sud de la France SA 0.02
802 RL Finance Bonds NO 4 PLC 0.02
803 Achmea BV 0.02
804 Merck KGaA 0.02
805 easyJet FinCo BV 0.02
806 Revvity Inc 0.02
807 Enagas Financiaciones SA 0.02
808 LANXESS AG 0.02
809 Segro Capital Sarl 0.02
810 Guardian Life Insurance Co of America/The 0.02
811 NE Property BV 0.02
812 Time Warner Cable Enterprises LLC 0.02
813 SANTANDER CONSUMER FINANCE SA-REG-S 0.50000% 19-14.11.26 0.02
814 Heimstaden Bostad Treasury BV 0.02
815 Black Hills Corp 0.01
816 Newmont Corp / Newcrest Finance Pty Ltd 0.01
817 Dover Corp 0.01
818 ANZ New Zealand Int'l Ltd/London 0.01
819 Fastighets AB Balder 0.01
820 Coca-Cola HBC Finance BV 0.01
821 3i Group PLC 0.01
822 Legal & General Finance PLC 0.01
823 Sandvik AB 0.01
824 Occidental Petroleum Corp 0.01
825 Vier Gas Transport GmbH 0.01
826 Patterson-UTI Energy Inc 0.01
827 Cencora Inc 0.01
828 Brookfield Finance Inc 0.01
829 Booz Allen Hamilton Inc 0.01
830 Fortive Corp 0.01
831 Telia Co AB 0.01
832 Masco Corp 0.01
833 Dow Chemical Co/The 0.01
834 APPLE INC 0.50000% 19-15.11.31 0.01
835 Voya Financial Inc 0.01
836 Applied Materials Inc 0.01
837 AP Moller - Maersk A/S 0.01
838 CF Industries Inc 0.01
839 Brighthouse Financial Inc 0.01
840 Acciona Energia Financiacion Filiales SA 0.01
841 Canadian Pacific Railway Co 0.01
842 AptarGroup Inc 0.01
843 Kennametal Inc 0.01
844 Hasbro Inc 0.01
845 Case Western Reserve University 0.01
846 DH Europe Finance II Sarl 0.01
847 KeyCorp 0.01
848 Great-West Lifeco Finance 2018 LP 0.01
849 TOTALENERGIES CAPITAL INTL SA-REG-S 1.61800% 20-18.05.40 0.01
850 Corning Inc 0.01
851 Peabody Capital No 2 Plc 0.01
852 CCEP Finance Ireland DAC 0.01
853 Yamana Gold Inc 0.01
854 President and Fellows of Harvard College 0.01
855 Sanctuary Capital PLC 0.01
856 Intact Financial Corp 0.01
857 Great-West Lifeco Inc 0.01
858 Northwell Healthcare Inc 0.01
859 Circle Anglia Social Housing PLC 0.01
860 Conagra Brands Inc 0.01
861 Caterpillar Inc 0.01
862 International Flavors & Fragrances Inc 0.01
863 AltaGas Ltd 0.01
864 Westlake Corp 0.01
865 CNA Financial Corp 0.01
866 Wellcome Trust Ltd/The 0.01
867 Molson Coors Beverage Co 0.01
868 Xcel Energy Inc 0.01
869 Lear Corp 0.01
870 Prudential Funding Asia PLC 0.01
871 Verisk Analytics Inc 0.01
872 Tyco Electronics Group SA 0.01
873 Piedmont Healthcare Inc 0.01
874 University of Chicago/The 0.01
875 Indiana University Health Inc Obligated Group 0.01
876 Massachusetts Institute of Technology 0.01
877 Juniper Networks Inc 0.01
878 Hyde Housing Association Ltd 0.01
879 ASTRAZENECA PLC 4.37500% 18-17.08.48 0.01
880 TJX Cos Inc/The 0.01
881 Legg Mason Inc 0.01
882 Trinity Acquisition PLC 0.01
883 Medtronic Inc 0.01
884 Darden Restaurants Inc 0.01
885 Greater Toronto Airports Authority 0.01
886 American Financial Group Inc/OH 0.01
887 Mylan Inc 0.01
888 George Washington University/The 0.00
889 Concentrix Corp 0.00

Fees

Ongoing costs p.a.
0.0077%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
de de
en en
fr fr
Fact Sheet - Corporates
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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