Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Collective investments, government and corporate bonds and mortgage-backed securities worldwide, which are listed in the Bloomberg MSCI Global Aggregate ex CH Sustainability Index (hedged in CHF).

Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch)

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)

Currency exposure: largely hedged

Securities lending: not permitted

Use of derivatives: permitted under BVV2

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

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
Aggregate
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
Legal form
FCP
Day of inception
May 5, 2022
Currency of account
CHF
Close of financial year
March 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Aggregate ex CH Sustainability (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
116239989
ISIN
CH1162399898
Bloomberg Ticker
UBCHIIX SW
Telekurs Id
GABEPCHIIIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.07 0.30 0.01
1M
3M
6M
1Y
2Y 0.31 1.16 14.74
3Y -1.75 4.98 12.04
5Y
ø p.a.5Y -0.59 1.63 3.86

Current data
Net asset value 23.04.2026 CHF 913.19
High - last 12 months 30.04.2025 CHF 935.93
Low - last 12 months 27.03.2026 CHF 905.67
Total product assets in mn 23.04.2026 CHF 771.86
Statistical data
Date
2 years
5 years
Total risk reference index / 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%

Structures

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

Fees

Performance Fee
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Aggregate
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
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