GREENE - UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc), LU2484583138 | Cbonds
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GREENE - UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc) (LU2484583138)

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すべて選択 すべてリセット
 
(%)
LU2484583138
GREENE 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
11.65 USD
一口当たり純資産価値（NAV） | 2026/07/31
2023/06/08
設定日
いいえ
配当支払い
CECIMS
CFI
GREENE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select 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
20.13 百万 USD
ファンド基準価額 | 2026/07/31
17.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
はい
UCITS

利回り 時点 2026/08/03, SIX Swiss Exchange (USD)

  • 年初来
    -0.36 %
  • 1ヶ月
    -1.89 %
  • 3ヶ月
    -2.68 %
  • 6ヶ月
    0.59 %
  • 1年
    5.77 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（GREENE）

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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 UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF seeks to replicate as close as possible the price and yield pefrormance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index by investing in a portfolio comprised primarily of fixed income securities selected on the basis of correspondence with ESG criteria

GREENE プロファイル

The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.06.2023 with unique ISIN - LU2484583138. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GREENE. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 GREENE 時点 2026/07/30

構造をExcelでダウンロード
証券 価値
United Kingdom, Gilt 0.875% 31jul2033, GBP 3.05%
European Union, NGEU 2.75% 4feb2033, EUR 2.01%
Italy, BTP Green 4% 30apr2035, EUR 1.58%
Italy, BTP Green 4% 30oct2031, EUR 1.44%
Belgium, OLO 1.25% 22apr2033, EUR 1.29%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.13%
Germany, Bund 2.3% 15feb2033, EUR 0.98%
Austria, AGB 2.9% 23may2029, EUR 0.92%
Germany, Bobl 2.1% 12apr2029, EUR 0.87%
Ireland, IRGB 1.35% 18mar2031, EUR 0.78%
DBR 0 08/15/30 0.76%
Australia, TB 4.25% 21jun2034, AUD (TB170) 0.68%
Germany, Bund 2.5% 15feb2035, EUR 0.66%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.63%
Canada, Bonds 3.5% 1mar2034, CAD 0.44%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 0.38%
Canada, Bonds 2.25% 1dec2029, CAD 0.35%
SOGRPR 0 11/25/30 0.31%
KFW, 2.875% 31mar2032, EUR 0.3%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.26%
Canada, Bonds 3% 1mar2032, CAD (C) 0.25%
KFW, 2.375% 4oct2029, EUR 0.24%
Queensland Treasury Corp., 4.5% 9mar2033, AUD 0.24%
KFW, 0% 15sep2028, EUR (2971D) 0.23%
NSWTC 1 1/4 11/20/30 0.23%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.23%
Romania, 5.625% 22feb2036, EUR 0.23%
Bpifrance, 2.125% 29nov2027, EUR 0.23%
Tennet Holding, 3.25% 1apr2036, EUR 0.23%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 0.23%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.22%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.22%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.22%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.22%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.22%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0.22%
KFW, 2.875% 30jun2031, EUR 0.21%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.21%
Queensland Treasury Corp., 4.75% 2feb2034, AUD 0.21%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0.2%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0.2%
Chile, 0.83% 2jul2031, EUR 0.2%
SWED 0 1/8 09/09/30 0.19%
Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD 0.19%
KFW, 1.375% 7jun2032, EUR 0.19%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.19%
Israel, 4.5% 17jan2033, USD 0.19%
Societe du Grand Paris, 1.125% 25may2034, EUR 0.19%
Queensland Treasury Corp., 1.5% 2mar2032, AUD 0.19%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8) 0.19%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0.18%
Hungary, 4% 25jul2029, EUR 0.18%
Eurofima, 0.15% 10oct2034, EUR (200) 0.18%
SNCF 0 5/8 04/17/30 0.18%
Queensland Treasury Corp., 5% 10mar2036, AUD 0.17%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636) 0.17%
BPCE SFH, 3.125% 10jan2033, EUR (233) 0.17%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.17%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.17%
KFW 2 1/2 10/09/30 0.17%
EIB 2 1/4 03/15/30 0.17%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.17%
BPCE SFH, 3.125% 22may2034, EUR (184) 0.17%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.17%
KFW, 2% 15nov2029, EUR 0.17%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.17%
Hessen, 2.9% 18jun2035, EUR (2505) 0.17%
INTNED 2 1/2 11/15/30 0.17%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0.17%
Poland, 1% 7mar2029, EUR (50) 0.17%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0.16%
KFW, 0% 15jun2029, EUR (2984D) 0.16%
BPCE SFH SA-REG-S 0.12500% 21-03.12.30 0.15%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209) 0.15%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0.15%
KFW, 0% 15sep2031, EUR (3645D) 0.15%
Indonesia, 4.7% 6jun2032, USD (20) 0.15%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0.15%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.15%
Hungary, 1.75% 5jun2035, EUR 0.14%
ABNANV 4 1/4 02/21/30 0.14%
Caixabank, 4.125% 9feb2032, EUR (41) 0.14%
Rabobank, 3.296% 22nov2028, EUR 0.14%
ING Groep, 4% 12feb2035, EUR 0.14%
ING Groep, 4.125% 20may2036, EUR (269) 0.14%
ABNANV 3 3/8 04/09/30 0.14%
KOMINS 3 02/20/30 0.14%
Engie, 4% 11jan2035, EUR (102) 0.14%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.14%
NAB 3 1/8 02/28/30 0.14%
Canada, Bonds 3.25% 1mar2036, CAD 0.14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0.14%
SNCF, 3.375% 25may2033, EUR (28) 0.14%
Asian Development Bank (ADB), 2.55% 10jan2031, EUR (1564-00-1) 0.14%
ING Groep, 3.125% 10feb2032, EUR 0.14%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.14%
ING Groep, 3.75% 10feb2037, EUR 0.14%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.14%
Credit Agricole Home Loan SFH, 2.875% 12jan2034, EUR (91) 0.14%
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UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF Hedged (EUR) (Acc)
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