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UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis

Net asset value 14.2383 CHF

Last update

02.06.2020

ISIN: LU0879399441

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30

2.88

25.02.2030

CH0020632144

CHF

129.40

3.68

2

KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 05-25.08.25

2.50

25.08.2025

CH0022268004

CHF

115.40

3.21

3

BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25

0.20

19.11.2025

CH0441186514

CHF

102.05

2.30

4

BNG BANK NV 2.50000% 05-21.07.25

2.50

21.07.2025

CH0021894602

CHF

114.85

2.14

5

NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27

0.25

18.10.2027

CH0471297959

CHF

96.85

1.71

6

RABOBANK NEDERLAND NV-REG-S 3.12500% 06-15.09.26

3.12

15.09.2026

CH0026620846

CHF

118.50

1.65

7

NEDERLANDSE WATERSCHAPSBANK NV 3.25000% 06-07.08.29

3.25

07.08.2029

CH0026233491

CHF

131.90

1.56

8

COCA-COLA CO/THE 1.00000% 15-02.10.28

1.00

02.10.2028

CH0297974898

CHF

105.10

1.50

9

NESTLE HOLDINGS INC 0.25000% 17-04.10.27

0.25

04.10.2027

CH0383104335

CHF

102.10

1.39

10

SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28

0.88

21.08.2028

CH0292877898

CHF

102.95

1.37

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.05.2020

Composition data

Ticker

SF5CHA SW

Total net assets

170,232,719.83

Total outstanding ETF Shares

11,947,534.00

Base currency

CHF

Source: State Street, 03.06.2020

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