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UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
Asset Class: Fixed Income
10 largest constituents
KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 05-25.08.25
BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25
BNG BANK NV 2.50000% 05-21.07.25
OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24
ELI LILLY & CO-REG-S 0.15000% 16-24.05.24
NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27
RABOBANK NEDERLAND NV-REG-S 3.12500% 06-15.09.26
UBS AG, LONDON BRANCH-REG-S 2.33000% 22-14.11.25
EUROPEAN INVESTMNT BANK 1.62500% 12-02.04.26
BNG BANK NV 1.25000% 14-30.04.24
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 27.03.2023
Total net assets
Total outstanding ETF Shares
Source: State Street, 29.03.2023
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