Compare
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis LU0879397742
Currency allocation
| Swiss Franc | 99.36% |
| Non definito | 0.64% |
Update date: 10/31/2025
Geographical allocation
| Europe | 56.18% |
| North America | 22.63% |
| Asia Pacific | 8.36% |
| World / Multiple areas | 7.93% |
| Latin America | 3.76% |
| Africa, Arabic Area, Middle East | 1.12% |
Update date: 10/31/2025
Sector allocation
| FINANCIALS | 75.95% |
| SOVEREIGN BONDS | 11.15% |
| Service - utilities | 2.55% |
| Health Care | 1.76% |
| Consumer Staples | 1.76% |
| INDUSTRIALS | 1.66% |
| TELECOMMUNICATION | 1.44% |
| Government | 1.29% |
| MATERIALS & COMMODITIES | 1.15% |
| Not Available | 0.64% |
| Real Estate | 0.38% |
| Consumer Discretionary | 0.27% |
Update date: 10/31/2025
Top Ten holdings
| Oesterreichische Kontrollbank AG | 1.75% |
| New York Life Global Funding | 0.96% |
| Nederlandse Waterschapsbank NV | 0.84% |
| Province of Ontario Canada | 0.81% |
| New York Life Global Fdg | 0.78% |
| New York Life Global Funding | 0.77% |
| Asian Development Bank | 0.76% |
| Banco Santander Sa | 0.72% |
| Province of Manitoba Canada | 0.70% |
| Svenska Handelsbanken Ab | 0.70% |
Update date: 12/31/2025