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UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF

Valeur d’inventaire nette 12.0633 CHF

Dernière mise à jour

27.02.2020

ISIN: LU0879397742

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23

1.00

14.04.2023

CH0278341224

CHF

103.85

1.37

2

APPLE INC-REG-S 0.37500% 15-25.11.24

0.38

25.11.2024

CH0271171685

CHF

104.05

1.19

3

TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24

1.00

29.08.2024

CH0247902890

CHF

106.90

1.16

4

SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23

0.38

21.08.2023

CH0292877880

CHF

102.95

1.14

5

GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23

1.45

06.03.2023

CH0404311711

CHF

103.00

1.07

6

AMGEN INC 0.41000% 16-08.03.23

0.41

08.03.2023

CH0314209369

CHF

102.15

1.00

7

OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24

2.62

22.11.2024

CH0027752200

CHF

116.00

1.00

8

0 %:International Bank for Reconstruction and Development World Bank IBRD:1986-26.11.21

0.00

26.11.2021

CH0008805449

CHF

101.30

0.98

9

EUROPEAN INVESTMENT BANK 1.50000% 12-02.08.24

1.50

02.08.2024

CH0188927450

CHF

110.00

0.92

10

JPMORGAN CHASE & CO 0.50000% 15-04.12.23

0.50

04.12.2023

CH0272024669

CHF

103.50

0.89

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.02.2020

Composition data

Ticker

SF1CHA SW

Total net assets

175,418,880.22

Total outstanding ETF Shares

14,534,000.00

Base currency

CHF

Source: State Street, 27.02.2020

Disclaimer

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