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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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(%)
LU0879397742
SF1CHA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
11,55 CHF
每股资产净值 | 2026-06-11
2013-07-30
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
SF1CHA
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Switzerland
地区分布
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
基准
0.2 %
总成本比率
Physical
复制方法
760,44 百万 CHF
基金资产总量 | 2026-06-11
614,45 百万 CHF
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, SIX

  • YTD
    -0,72 %
  • 1M
    -0,52 %
  • 3M
    -1,3 %
  • 6M
    -0,57 %
  • 1Y
    -0,38 %
  • 3Y
    6,99 %
  • 5Y
    0,12 %
  • 10Y
    -
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报价 (SF1CHA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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 profile

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.

结构 SF1CHA 在 2026-06-10

下载结构至 Excel 文档
证券 值
OKB 2 7/8 02/25/30 1,52%
NYLIFE 0 1/8 07/23/30 0,82%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0,8%
Banco Santander, 0.31% 9jun2028, CHF (112) 0,79%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0,78%
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) 0,67%
CBAAU 1.94 06/26/30 0,66%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0,65%
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 0,6%
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) 0,58%
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%
Macquarie, 1.285% 11sep2029, CHF 0,55%
Verizon Communications, 0.1925% 24mar2028, CHF 0,55%
Verizon Communications, 0.555% 24mar2031, CHF 0,54%
DBHNGR 0.45 11/08/30 0,54%
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 0,51%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0,49%
Banco Santander, 0.9025% 29jan2031, CHF 0,49%
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 0,46%
BNS 2.1425 05/03/30 0,45%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0,44%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 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) 0,43%
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) 0,42%
Eli Lilly, 0.45% 24may2028, CHF 0,42%
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%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0,41%
Volvo Treasury, 0.5225% 16feb2029, CHF 0,41%
Alberta, 0.375% 7feb2029, CHF 0,41%
Santander UK, 1.4942% 12nov2028, CHF (85) 0,41%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0,4%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,4%
CIBC, 0.18% 20apr2029, CHF 0,4%
VORHYP 0 1/8 03/27/30 0,4%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,4%
Muenchener Hypothekenbank, 1.25% 30jun2027, CHF 0,4%
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) 0,39%
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) 0,37%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0,36%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0,36%
Verizon Communications, 1% 30nov2027, CHF 0,36%
Bawag, 2.0525% 14apr2028, 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 0,36%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0,36%
BPCE, 2.2875% 15mar2029, CHF 0,36%
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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