F1ESGA - UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc, LU0950670777 | Cbonds
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F1ESGA - UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc (LU0950670777)

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すべて選択 すべてリセット
 
(%)
LU0950670777
F1ESGA ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
12.72 CHF
一口当たり純資産価値（NAV） | 2026/07/30
2022/10/07
設定日
いいえ
配当支払い
CECGMX
CFI
F1ESGA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Developed markets
投資家所在地
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
776.74 百万 CHF
ファンド基準価額 | 2026/07/30
153.91 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, SIX

  • 年初来
    -0.22 %
  • 1ヶ月
    -0.47 %
  • 3ヶ月
    -0.98 %
  • 6ヶ月
    -0.42 %
  • 1年
    0.09 %
  • 3年
    7.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（F1ESGA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 1-5 Total Return Index composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

F1ESGA プロファイル

The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 07.10.2022 with unique ISIN - LU0950670777. Main exchange is SIX and ticker symbol is F1ESGA. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc pays dividends 0 time(s) per year.

構造 F1ESGA 時点 2026/07/29

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証券 価値
OKB 2 7/8 02/25/30 1.48%
NYLIFE 0 1/8 07/23/30 0.8%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0.78%
Poland, 0.835% 5jun2029, CHF 0.78%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.77%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0.76%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0.73%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.71%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0.68%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0.67%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0.66%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.66%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0.65%
CBAAU 1.94 06/26/30 0.65%
Verizon Communications, 0.1925% 24mar2028, CHF 0.64%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0.63%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.62%
BFCM 2.73 07/11/30 0.61%
ASIA 2 3/4 02/12/30 0.6%
Verizon Communications, 0.555% 24mar2031, CHF 0.6%
Macquarie, 0.395% 20jul2028, CHF 0.59%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.59%
Mondelez International, 0.9575% 10apr2029, CHF 0.58%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0.58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0.56%
Manitoba, 0.25% 15mar2029, CHF (C167) 0.56%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0.56%
Lloyds Bank, 1.87% 31aug2027, CHF 0.56%
Slovakia, 0.685% 28may2029, CHF 0.55%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0.54%
Macquarie, 1.285% 11sep2029, CHF 0.54%
DBHNGR 0.45 11/08/30 0.52%
WSTP 2.0125 06/13/30 0.52%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0.51%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.51%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0.5%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0.5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0.49%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0.49%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.48%
Banco Santander, 0.9025% 29jan2031, CHF 0.48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0.46%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0.46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0.45%
ZBH 0.93 09/04/30 0.45%
MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5) 0.44%
BNS 2.1425 05/03/30 0.44%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0.43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 0.43%
Berlin Hyp, 0.25% 4oct2029, CHF 0.42%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0.42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0.42%
CDCEPS 0.81 02/27/30 0.41%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0.41%
BPCEGP 2.655 06/12/30 0.41%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0.41%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0.41%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0.41%
Eli Lilly, 0.45% 24may2028, CHF 0.41%
SANTAN 1.3825 01/28/30 0.4%
Equinix, 2.875% 12sep2028, CHF 0.4%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0.4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0.4%
Alberta, 0.375% 7feb2029, CHF 0.4%
Volvo Treasury, 0.5225% 16feb2029, CHF 0.4%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0.4%
IBRD, 1.1575% 11jun2031, CHF (102001) 0.4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0.4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0.39%
CIBC, 0.18% 20apr2029, CHF 0.39%
VORHYP 0 1/8 03/27/30 0.39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0.39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0.39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0.38%
Linde plc, 0.615% 5jun2029, CHF (21) 0.38%
Societe Generale, 2.6825% 19oct2029, CHF 0.38%
Mediobanca, 2.28% 19jun2029, CHF 0.38%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0.38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0.37%
Berlin Hyp, 0.25% 10mar2031, CHF 0.37%
CABKSM 2.175 03/19/30 0.37%
BNP Paribas, 2.4125% 13jan2028, CHF 0.37%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0.37%
Commonwealth Bank, 1.24% 2sep2029, CHF 0.37%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0.37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0.37%
UBS (London Branch), 0.15% 29jun2028, CHF 0.36%
BNP Paribas, 1.4175% 17jan2031, CHF 0.36%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0.36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0.36%
Africa Finance Corporation, 1.4925% 28jul2031, CHF 0.36%
Bank of Montreal, 2.26% 1feb2029, CHF 0.36%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0.36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0.36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0.36%
BPCEGP 1.495 03/14/30 0.35%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0.35%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0.35%
Verizon Communications, 1% 30nov2027, CHF 0.35%
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UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF)
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