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） | 2026/06/04
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
755.55 百万 CHF
ファンド基準価額 | 2026/06/04
145.64 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, 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

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

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 2026/06/03

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証券 価値
OKB 2 7/8 02/25/30 1.53%
NYLIFE 0 1/8 07/23/30 0.82%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0.8%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.79%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0.78%
CIBC, 0.63% 20jan2031, CHF (CBL66) 0.75%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0.7%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0.69%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0.69%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0.67%
CBAAU 1.94 06/26/30 0.67%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0.65%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.64%
BFCM 2.73 07/11/30 0.63%
ASIA 2 3/4 02/12/30 0.62%
Macquarie, 0.395% 20jul2028, CHF 0.61%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.61%
Mondelez International, 0.9575% 10apr2029, CHF 0.6%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.59%
SEB, 1.25% 24may2027, CHF (355) 0.59%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0.58%
Manitoba, 0.25% 15mar2029, CHF (C167) 0.58%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0.58%
Lloyds Bank, 1.87% 31aug2027, CHF 0.57%
Slovakia, 0.685% 28may2029, CHF 0.57%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0.56%
Verizon Communications, 0.1925% 24mar2028, CHF 0.55%
Macquarie, 1.285% 11sep2029, CHF 0.55%
Verizon Communications, 0.555% 24mar2031, CHF 0.54%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.54%
DBHNGR 0.45 11/08/30 0.54%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0.53%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.53%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0.51%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0.51%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0.51%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.5%
Banco Santander, 0.9025% 29jan2031, CHF 0.49%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0.48%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0.47%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0.46%
ZBH 0.93 09/04/30 0.46%
BNS 2.1425 05/03/30 0.45%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0.44%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.44%
Berlin Hyp, 0.25% 4oct2029, CHF 0.43%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0.43%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0.43%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0.43%
CDCEPS 0.81 02/27/30 0.43%
BPCEGP 2.655 06/12/30 0.42%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0.42%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0.42%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0.42%
Eli Lilly, 0.45% 24may2028, CHF 0.42%
SANTAN 1.3825 01/28/30 0.42%
Equinix, 2.875% 12sep2028, CHF 0.41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0.41%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0.41%
Volvo Treasury, 0.5225% 16feb2029, CHF 0.41%
Alberta, 0.375% 7feb2029, CHF 0.41%
Santander UK, 1.4942% 12nov2028, CHF (85) 0.41%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0.41%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0.4%
CIBC, 0.18% 20apr2029, CHF 0.4%
VORHYP 0 1/8 03/27/30 0.4%
Muenchener Hypothekenbank, 1.25% 30jun2027, CHF 0.4%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0.4%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0.4%
Societe Generale, 2.6825% 19oct2029, CHF 0.39%
Linde plc, 0.615% 5jun2029, CHF (21) 0.39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0.39%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0.39%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0.39%
CABKSM 2.175 03/19/30 0.39%
Berlin Hyp, 0.25% 10mar2031, CHF 0.39%
BNP Paribas, 2.4125% 13jan2028, CHF 0.38%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0.38%
Commonwealth Bank, 1.24% 2sep2029, CHF 0.38%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0.38%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0.38%
UBS (London Branch), 0.15% 29jun2028, CHF 0.38%
BNP Paribas, 1.4175% 17jan2031, CHF 0.37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0.37%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0.37%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0.37%
Corporacion Andina de Fomento (CAF), 0.45% 24feb2027, CHF 0.37%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0.37%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0.37%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0.36%
Bawag, 2.0525% 14apr2028, CHF 0.36%
Verizon Communications, 1% 30nov2027, CHF 0.36%
Santander UK, 2.005% 12sep2029, CHF (83) 0.36%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0.36%
BNG 1.6875 05/19/30 0.36%
Lloyds Banking Group, 1.1125% 20may2031, CHF 0.36%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0.36%
BPCE, 2.2875% 15mar2029, CHF 0.36%
Compagnie De Financement Foncier, 0.89% 27apr2029, CHF (682) 0.36%
Credit Agricole Home Loan SFH, 1.825% 26may2028, CHF (87) 0.36%
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UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF)
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