Compare
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis LU0879399441
Currency allocation
| Swiss Franc | 99.32% |
| Non definito | 0.68% |
Update date: 12/31/2025
Geographical allocation
| Europe | 51.31% |
| North America | 25.67% |
| World / Multiple areas | 14.76% |
| Asia Pacific | 6.58% |
| Latin America | 1.69% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 43.80% |
| SOVEREIGN BONDS | 35.26% |
| INDUSTRIALS | 8.09% |
| Government | 3.10% |
| Service - utilities | 2.96% |
| TELECOMMUNICATION | 2.59% |
| Consumer Staples | 2.10% |
| Real Estate | 0.95% |
| Not Available | 0.68% |
| MATERIALS & COMMODITIES | 0.47% |
Update date: 12/31/2025
Top Ten holdings
| Kommunekredit | 2.64% |
| Republic of Austria Government International Bond | 2.09% |
| Province of Ontario Canada | 1.81% |
| Province Of Quebec | 1.70% |
| Province of Quebec Canada | 1.63% |
| New York Life Global Funding | 1.58% |
| Province of New Brunswick Canada | 1.58% |
| Akademiska Hus AB | 1.46% |
| ABN AMRO Bank NV | 1.45% |
| Deutsche Bahn Finance GMBH | 1.41% |
Update date: 12/31/2025