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

Net asset value 11.9099 CHF

Last update

26.10.2020

ISIN: LU0879397742

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 05-25.08.25

2.50

25.08.2025

CH0022268004

CHF

115.55

1.62

2

CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23

1.00

14.04.2023

CH0278341224

CHF

102.25

1.39

3

APPLE INC-REG-S 0.37500% 15-25.11.24

0.38

25.11.2024

CH0271171685

CHF

103.45

1.20

4

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

1.00

29.08.2024

CH0247902890

CHF

105.10

1.13

5

OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24

2.62

22.11.2024

CH0027752200

CHF

112.95

1.12

6

SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23

0.38

21.08.2023

CH0292877880

CHF

102.04

1.07

7

BNG BANK NV 2.50000% 05-21.07.25

2.50

21.07.2025

CH0021894602

CHF

114.25

1.00

8

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

1.45

06.03.2023

CH0404311711

CHF

100.35

0.98

9

AMGEN INC 0.41000% 16-08.03.23

0.41

08.03.2023

CH0314209369

CHF

101.55

0.95

10

JPMORGAN CHASE & CO 0.50000% 15-04.12.23

0.50

04.12.2023

CH0272024669

CHF

102.40

0.93

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

SF1CHA SW

Total net assets

171,679,100.85

Total outstanding ETF Shares

14,415,788.00

Base currency

CHF

Source: State Street, 26.10.2020

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