SF1CHA - UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF), LU0879397742 | Cbonds
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SF1CHA - UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) (LU0879397742)

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すべて選択 すべてリセット
 
(%)
LU0879397742
SF1CHA 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
11.56 CHF
一口当たり純資産価値（NAV） | 2026/06/09
2013/07/30
設定日
2 年回
配当支払い
CECIMS
CFI
SF1CHA
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
Switzerland
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
764.37 百万 CHF
ファンド基準価額 | 2026/06/09
618.41 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/09
はい
UCITS

利回り 時点 2026/06/09, SIX

  • 年初来
    -0.72 %
  • 1ヶ月
    -0.52 %
  • 3ヶ月
    -1.3 %
  • 6ヶ月
    -0.57 %
  • 1年
    -0.38 %
  • 3年
    6.99 %
  • 5年
    0.12 %
  • 10年
    -
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相場（SF1CHA）

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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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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.

SF1CHA プロファイル

The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 30.07.2013 with unique ISIN - LU0879397742. Main exchange is SIX and ticker symbol is SF1CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

構造 SF1CHA 時点 2026/06/08

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証券 価値
OKB 2 7/8 02/25/30 1.51%
NYLIFE 0 1/8 07/23/30 0.81%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0.79%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.79%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0.77%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0.74%
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 0.68%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.67%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0.66%
CBAAU 1.94 06/26/30 0.66%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0.64%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.64%
BFCM 2.73 07/11/30 0.62%
ASIA 2 3/4 02/12/30 0.62%
Macquarie, 0.395% 20jul2028, CHF 0.6%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.6%
Mondelez International, 0.9575% 10apr2029, CHF 0.59%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.59%
SEB, 1.25% 24may2027, CHF (355) 0.58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0.58%
Manitoba, 0.25% 15mar2029, CHF (C167) 0.57%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0.57%
Lloyds Bank, 1.87% 31aug2027, CHF 0.57%
Slovakia, 0.685% 28may2029, CHF 0.56%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0.55%
Verizon Communications, 0.1925% 24mar2028, CHF 0.55%
Macquarie, 1.285% 11sep2029, CHF 0.55%
Verizon Communications, 0.555% 24mar2031, CHF 0.54%
DBHNGR 0.45 11/08/30 0.53%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0.52%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.52%
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 0.5%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.49%
Banco Santander, 0.9025% 29jan2031, CHF 0.48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0.47%
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 0.45%
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%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, 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) 0.42%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0.42%
CDCEPS 0.81 02/27/30 0.42%
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) 0.41%
Eli Lilly, 0.45% 24may2028, CHF 0.41%
SANTAN 1.3825 01/28/30 0.41%
Equinix, 2.875% 12sep2028, CHF 0.41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0.41%
Volvo Treasury, 0.5225% 16feb2029, CHF 0.41%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0.41%
Alberta, 0.375% 7feb2029, CHF 0.4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0.4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0.4%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 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%
Muenchener Hypothekenbank, 1.25% 30jun2027, CHF 0.39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0.39%
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) 0.38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0.38%
CABKSM 2.175 03/19/30 0.38%
Berlin Hyp, 0.25% 10mar2031, CHF 0.38%
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) 0.37%
UBS (London Branch), 0.15% 29jun2028, CHF 0.37%
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) 0.36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0.36%
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 0.35%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0.35%
BPCE, 2.2875% 15mar2029, CHF 0.35%
Compagnie De Financement Foncier, 0.89% 27apr2029, CHF (682) 0.35%
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UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
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