F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc), LU0950677863 | Cbonds
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F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) (LU0950677863)

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すべて選択 すべてリセット
 
(%)
LU0950677863
F5ESGA 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
5.07 CHF
一口当たり純資産価値（NAV） | 2026/07/21
2023/11/21
設定日
いいえ
配当支払い
CECGMX
CFI
F5ESGA
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
SBI ESG Foreign AAA-BBB 5-10 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
393.21 百万 CHF
ファンド基準価額 | 2026/07/21
100.31 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/21
はい
UCITS

利回り 時点 2026/07/22, SIX

  • 年初来
    -0.35 %
  • 1ヶ月
    -0.75 %
  • 3ヶ月
    -2.41 %
  • 6ヶ月
    -0.83 %
  • 1年
    -1.04 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（F5ESGA）

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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 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 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.

F5ESGA プロファイル

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (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 CHF and the share class was registered 21.11.2023 with unique ISIN - LU0950677863. Main exchange is SIX and ticker symbol is F5ESGA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

構造 F5ESGA 時点 2026/07/20

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証券 価値
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1.84%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 1.76%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1.71%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1.58%
Slovakia, 1.915% 10may2034, CHF 1.52%
Banco Santander, 2.24% 16feb2032, CHF (209) 1.48%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1.46%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1.45%
Province of Ontario, 1.0175% 30jul2035, CHF 1.43%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 1.41%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1.35%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1.29%
Province of New Brunswick, 0.2% 7nov2031, CHF 1.23%
Province of Quebec, 2.04% 9may2033, CHF (E217) 1.13%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1.07%
ABN AMRO, 3.375% 15aug2031, CHF 1.07%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1.06%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 1.05%
Deutsche Bahn, 0.2% 20may2033, CHF 1.05%
Deutsche Bahn, 1.95% 21sep2032, CHF 1.03%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 1.03%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 1.03%
Province of Ontario, 0.05% 12may2033, CHF 1.02%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 1.02%
Deutsche Telekom, 0.435% 6feb2032, CHF 1.01%
Deutsche Bahn, 0.25% 27oct2031, CHF 0.99%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 0.98%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 0.97%
BPCE, 2.045% 15mar2032, CHF 0.96%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0.95%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF 0.94%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998) 0.93%
Deutsche Bahn, 0.1% 28jan2036, CHF 0.93%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0.93%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0.92%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0.9%
IFC, 0.635% 12feb2032, CHF (2704) 0.88%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0.88%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0.83%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0.83%
Deutsche Bahn, 1.885% 13sep2035, CHF 0.83%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0.82%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF 0.81%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF 0.8%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9) 0.79%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0.79%
L'Oreal, 1.25% 16jun2036, CHF 0.78%
Province of Saskatchewan, 1.315% 2may2034, CHF 0.78%
Mondelez International, 1.625% 10apr2036, CHF 0.78%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0.77%
Uruguay, 1.6175% 23jul2035, CHF (B) 0.77%
Novo Nordisk, 1.315% 11jun2036, CHF 0.77%
CIBC, 1.155% 17jun2033, CHF (342) 0.76%
IBRD, 0.74% 16oct2034, CHF (102109) 0.76%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4) 0.76%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF 0.76%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0.76%
Manitoba, 0.8663% 16apr2035, CHF (C193) 0.75%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 0.75%
Akademiska Hus, 0.8475% 12dec2035, CHF 0.75%
Transpower New Zealand, 0.9975% 4feb2033, CHF 0.72%
Province of Saskatchewan, 1.07% 17apr2035, CHF 0.72%
Province of Saskatchewan, 0.8225% 20aug2035, CHF 0.7%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF 0.69%
Austria, 0.8425% 29jan2036, CHF 0.68%
British Columbia, 0.935% 30jan2036, CHF 0.68%
International Development Association (IDA), 0.425% 15jul2032, CHF (42) 0.68%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF 0.67%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0.67%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0.66%
Banco Santander, 1.36% 29jan2036, CHF 0.66%
Manitoba, 1.5225% 16may2034, CHF 0.65%
Empresa Metro, 1.6925% 30oct2031, CHF 0.65%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0.63%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0.63%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 0.61%
Commerzbank, 1.9875% 9sep2031, CHF (1052) 0.61%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF 0.6%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF 0.55%
Watercare Services, 0.9975% 27mar2035, CHF 0.54%
Vodafone Group, 0.5% 19sep2031, CHF 0.54%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF 0.54%
Mondelez International, 1.2713% 10nov2032, CHF 0.52%
European Investment Bank (EIB), 0.94% 11apr2034, CHF 0.52%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1) 0.51%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100) 0.51%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0.51%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0.51%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0.51%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF 0.51%
Aroundtown, 1.82% 3feb2033, CHF 0.51%
Caisse des depots et consignations, 1.425% 28may2036, CHF 0.51%
KFW, 0.73% 12feb2036, CHF 0.51%
Linde plc, 1.0629% 7jun2033, CHF (22) 0.51%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647) 0.51%
Westpac Banking, 0.9025% 1apr2036, CHF 0.5%
Vonovia SE, 2% 26aug2031, CHF 0.5%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 0.5%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF 0.5%
Deutsche Bahn, 0.5% 19jun2034, CHF 0.49%
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このファンドのその他の株式

UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF)
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