Overview

The fund invests on a broadly diversified basis in the international corporate bond markets.

The investment objective is to deliver similar gross return characteristics as the Bloomberg Barclays Global Aggregate Corporate (CHF hedged) Index, while maintaining a rule-based orientation that accounts for investment risks linked to climate change.

The aim is to overweight companies geared toward long-term change leading to a global low carbon economy (and vice versa).

The portfolio’s carbon profile is aligned with a net-zero glide path (1.5 degrees) that aims to achieve net zero by 2050.

The fund aims to exclude securities from the recommendation list for exclusions of the SVVK-ASIR (www.svvk-asir.ch). However, the exclusion of securities based on the SVVK-ASIR recommendation list is not guaranteed. 麻豆社 will make its own assessment of future adjustments and will not necessarily always implement them in full.

The currency risks of the different markets are hedged against the account currency CHF.

Securities lending is not allowed.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Bond
Corporates
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
May 4, 2020
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggregate Corporate Index (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
39638504
ISIN
CH0396385046
Bloomberg Ticker
UBCA2IX SW
Telekurs Id
IGBCAIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.71 1.32 0.67
1M
3M
6M
1Y
2Y 2.28 3.15 16.99
3Y
5Y -11.74 6.13 1.67
ø p.a.5Y -2.47 1.20 0.33

Current data
Net asset value 29.05.2026 CHF 867.85
High - last 12 months 28.10.2025 CHF 896.49
Low - last 12 months 27.03.2026 CHF 855.00
Total product assets in mn 29.05.2026 CHF 613.04
Average remaining maturity 30.04.2026 8.31 years

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Morgan Stanley 1.34
2 Bank of America Corp 1.32
3 JPMorgan Chase & Co 1.29
4 Wells Fargo & Co 0.98
5 Citigroup Inc 0.97
6 HSBC Holdings PLC 0.91
7 Verizon Communications Inc 0.88
8 Goldman Sachs Group Inc/The 0.87
9 AT&T Inc 0.83
10 BNP Paribas SA 0.67
11 ENEL Finance International NV 0.66
12 Oracle Corp 0.66
13 Pacific Gas and Electric Co 0.64
14 麻豆社 Group AG 0.63
15 Enbridge Inc 0.62
16 Amazon.com Inc 0.59
17 T-Mobile USA Inc 0.58
18 Boeing Co/The 0.58
19 Comcast Corp 0.55
20 RTX Corp 0.55
21 UnitedHealth Group Inc 0.54
22 Oncor Electric Delivery Co LLC 0.54
23 Societe Generale SA 0.54
24 Ford Motor Credit Co LLC 0.52
25 BPCE SA 0.51
26 General Motors Financial Co Inc 0.51
27 National Rural Utilities Cooperative Finance Corp 0.51
28 Banque Federative du Credit Mutuel SA 0.49
29 Barclays PLC 0.49
30 Credit Agricole SA 0.49
31 Norfolk Southern Corp 0.49
32 Alphabet Inc 0.48
33 E.ON SE 0.47
34 Iberdrola Finanzas SA 0.45
35 Broadcom Inc 0.45
36 Meta Platforms Inc 0.45
37 Amgen Inc 0.44
38 ING Groep NV 0.43
39 Toronto-Dominion Bank 0.42
40 Apple Inc 0.41
41 Royal Bank of Canada 0.41
42 Banco Santander SA 0.40
43 Intel Corp 0.40
44 AbbVie Inc 0.39
45 Eversource Energy 0.38
46 Engie SA 0.37
47 Toyota Motor Credit Corp 0.37
48 CVS Health Corp 0.36
49 Mizuho Financial Group Inc 0.36
50 Siemens Financieringsmaatschappij NV 0.36
51 Hyundai Capital America 0.36
52 Chevron USA Inc 0.36
53 Sumitomo Mitsui Financial Group Inc 0.35
54 Mitsubishi UFJ Financial Group Inc 0.34
55 International Business Machines Corp 0.34
56 Vale Overseas Ltd 0.33
57 Charter Communications Operating LLC / Charter Communications Operatin 0.32
58 Eni SpA 0.32
59 HCA Inc 0.32
60 McDonald's Corp 0.31
61 Bank of Montreal 0.31
62 Sherwin-Williams Co/The 0.31
63 Johnson & Johnson 0.30
64 Volkswagen Group of America Finance LLC 0.30
65 Home Depot Inc/The 0.30
66 Aker BP ASA 0.29
67 SSE PLC 0.29
68 US Bancorp 0.29
69 Orange SA 0.29
70 Thermo Fisher Scientific Inc 0.29
71 Coca-Cola Co/The 0.28
72 Greensaif Pipelines Bidco Sarl 0.28
73 Bank of Nova Scotia/The 0.28
74 Siemens Funding BV 0.28
75 Bristol-Myers Squibb Co 0.28
76 Mars Inc 0.28
77 Traton Finance Luxembourg SA 0.28
78 NatWest Group PLC 0.27
79 Philip Morris International Inc 0.27
80 Cigna Group/The 0.27
81 JOHNSON CONTROLS/TYCO FI 0.27
82 Eli Lilly & Co 0.27
83 PepsiCo Inc 0.26
84 DSV Finance BV 0.26
85 BP Capital Markets America Inc 0.26
86 Westpac Banking Corp 0.26
87 Intesa Sanpaolo SpA 0.26
88 CaixaBank SA 0.26
89 Deutsche Bank AG/New York NY 0.26
90 BMW US Capital LLC 0.25
91 Takeda Pharmaceutical Co Ltd 0.25
92 Elevance Health Inc 0.25
93 NextEra Energy Capital Holdings Inc 0.25
94 EDP Finance BV 0.25
95 Pfizer Investment Enterprises Pte Ltd 0.24
96 Capital One Financial Corp 0.24
97 Canadian Imperial Bank of Commerce 0.24
98 Lloyds Banking Group PLC 0.24
99 Merck & Co Inc 0.24
100 Telefonica Emisiones SA 0.24
101 PNC Financial Services Group Inc/The 0.24
102 American Tower Corp 0.24
103 Emerson Electric Co 0.24
104 Medtronic Global Holdings SCA 0.23
105 NTT Finance Corp 0.23
106 Ecolab Inc 0.23
107 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.23
108 Commonwealth Bank of Australia 0.23
109 Energy Transfer LP 0.22
110 Heathrow Funding Ltd 0.22
111 Exelon Corp 0.22
112 Lowe's Cos Inc 0.22
113 National Australia Bank Ltd 0.22
114 Abertis Infraestructuras SA 0.22
115 Charles Schwab Corp/The 0.22
116 Vonovia SE 0.22
117 Gilead Sciences Inc 0.21
118 Var Energi ASA 0.21
119 American Honda Finance Corp 0.21
120 Fiserv Inc 0.21
121 Cooperatieve Rabobank UA 0.21
122 MetLife Inc 0.21
123 ERAC USA Finance LLC 0.21
124 Nestle Holdings Inc 0.21
125 Repsol Europe Finance Sarl 0.20
126 E.ON International Finance BV 0.20
127 American Express Co 0.20
128 Volkswagen International Finance NV 0.20
129 New York Life Global Funding 0.20
130 Abbott Laboratories 0.20
131 Legrand SA 0.20
132 Deutsche Bank AG 0.19
133 Hess Corp 0.19
134 Athene Global Funding 0.19
135 Altria Group Inc 0.19
136 Dell International LLC / EMC Corp 0.19
137 Nordea Bank Abp 0.19
138 Microsoft Corp 0.19
139 National Bank of Canada 0.19
140 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19
141 Realty Income Corp 0.19
142 Delta Air Lines Inc 0.19
143 AXA SA 0.19
144 Starbucks Corp 0.19
145 Consolidated Edison Co of New York Inc 0.18
146 South Bow USA Infrastructure Holdings LLC 0.18
147 APRR SA 0.18
148 Walt Disney Co/The 0.18
149 Southern Copper Corp 0.18
150 Standard Chartered PLC 0.18
151 Nomura Holdings Inc 0.18
152 Scottish Hydro Electric Transmission PLC 0.18
153 Berkshire Hathaway Inc 0.18
154 Deutsche Telekom AG 0.17
155 Martin Marietta Materials Inc 0.17
156 Rogers Communications Inc 0.17
157 Banco Bilbao Vizcaya Argentaria SA 0.17
158 Australia & New Zealand Banking Group Ltd 0.17
159 Reliance Industries Ltd 0.17
160 Expand Energy Corp 0.17
161 NiSource Inc 0.17
162 Avolon Holdings Funding Ltd 0.17
163 AusNet Services Holdings Pty Ltd 0.17
164 CU Inc 0.17
165 Public Service Electric and Gas Co 0.17
166 Prudential Financial Inc 0.17
167 Mastercard Inc 0.17
168 Truist Financial Corp 0.17
169 Bell Telephone Co of Canada or Bell Canada 0.16
170 Simon Property Group LP 0.16
171 Italgas SpA 0.16
172 Visa Inc 0.16
173 BHP Billiton Finance USA Ltd 0.16
174 QUALCOMM Inc 0.16
175 Volkswagen Leasing GmbH 0.16
176 Walmart Inc 0.16
177 Nationwide Building Society 0.16
178 Sumisho Air Lease Corp 0.16
179 Anheuser-Busch InBev Worldwide Inc 0.16
180 Novartis Capital Corp 0.16
181 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.16
182 Bank of New York Mellon Corp/The 0.16
183 ONEOK Inc 0.15
184 Humana Inc 0.15
185 PPG Industries Inc 0.15
186 TotalEnergies Capital International SA 0.15
187 KBC Group NV 0.15
188 Astrazeneca Finance LLC 0.15
189 Danske Bank A/S 0.15
190 Marsh & McLennan Cos Inc 0.15
191 Union Pacific Corp 0.15
192 Elia Transmission Belgium SA 0.15
193 Autoroutes du Sud de la France SA 0.15
194 BP Capital Markets PLC 0.15
195 Investor AB 0.15
196 Unibail-Rodamco-Westfield SE 0.15
197 Baxter International Inc 0.15
198 Crown Castle Inc 0.14
199 UniCredit SpA 0.14
200 Smurfit Kappa Treasury ULC 0.14
201 Kraft Heinz Foods Co 0.14
202 Netflix Inc 0.14
203 WM 3 7/8 01/15/29 0.14
204 United Utilities Water Finance PLC 0.14
205 Allianz SE 0.14
206 ABN AMRO Bank NV 0.14
207 ORIX Corp 0.14
208 Nestle Finance International Ltd 0.14
209 Booking Holdings Inc 0.14
210 Swedbank AB 0.14
211 Motability Operations Group PLC 0.14
212 Atmos Energy Corp 0.14
213 Skandinaviska Enskilda Banken AB 0.14
214 Akzo Nobel NV 0.14
215 Amprion GmbH 0.14
216 Plains All American Pipeline LP 0.14
217 Foundry JV Holdco LLC 0.13
218 State Street Corp 0.13
219 Unilever Finance Netherlands BV 0.13
220 HNDA 5.15 07/09/32 0.13
221 Enel SpA 0.13
222 CNH Industrial Capital LLC 0.13
223 NWG 4.174 11/06/28 0.13
224 Prosus NV 0.13
225 Anheuser-Busch InBev SA/NV 0.13
226 DSM BV 0.13
227 Macquarie Group Ltd 0.13
228 Inter Pipeline Ltd/AB 0.13
229 Enterprise Products Operating LLC 0.13
230 AHTLN 2.45 08/12/31 0.13
231 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 0.12
232 British Telecommunications PLC 0.12
233 GSK Capital BV 0.12
234 Tencent Holdings Ltd 0.12
235 Bayer AG 0.12
236 Vodafone International Financing DAC 0.12
237 Welltower OP LLC 0.12
238 Westpac New Zealand Ltd 0.12
239 John Deere Capital Corp 0.12
240 Corebridge Global Funding 0.12
241 Synopsys Inc 0.12
242 Fifth Third Bancorp 0.12
243 Cisco Systems Inc 0.12
244 Credit Mutuel Arkea SA 0.12
245 Chubb INA Holdings LLC 0.11
246 Cellnex Finance Co SA 0.11
247 Svenska Handelsbanken AB 0.11
248 HP Inc 0.11
249 Volkswagen Financial Services AG 0.11
250 Berkshire Hathaway Finance Corp 0.11
251 Newmont Corp 0.11
252 Alibaba Group Holding Ltd 0.11
253 Target Corp 0.11
254 GE HealthCare Technologies Inc 0.11
255 Erste Group Bank AG 0.11
256 Novo Nordisk Finance Netherlands BV 0.11
257 AAPL 4.2 05/12/30 0.11
258 AMZN 2.8 03/16/28 0.11
259 Jefferies Financial Group Inc 0.11
260 Hewlett Packard Enterprise Co 0.11
261 Kroger Co/The 0.11
262 BMW Finance NV 0.11
263 Prologis Euro Finance LLC 0.11
264 Royal Caribbean Cruises Ltd 0.11
265 F 5.869 10/31/35 0.10
266 CCDJ 4.565 08/26/30 0.10
267 MRKGR 4 1/8 08/15/28 0.10
268 Ally Financial Inc 0.10
269 American International Group Inc 0.10
270 Aviation Capital Group LLC 0.10
271 CNHI 4 3/8 03/07/31 0.10
272 Prologis LP 0.10
273 NSTAR Electric Co 0.10
274 Arthur J Gallagher & Co 0.10
275 MassMutual Global Funding II 0.10
276 TotalEnergies Capital SA 0.10
277 General Motors Co 0.10
278 Mondelez International Holdings Netherlands BV 0.10
279 Uber Technologies Inc 0.10
280 PayPal Holdings Inc 0.10
281 Keurig Dr Pepper Inc 0.10
282 Pfizer Inc 0.10
283 Bouygues SA 0.10
284 Tesco Corporate Treasury Services PLC 0.10
285 Canadian Utilities Ltd 0.10
286 Nippon Life Insurance Co 0.10
287 MFCCN 3.689 08/19/30 0.10
288 Santander UK Group Holdings PLC 0.10
289 Commerzbank AG 0.09
290 Huntington Bancshares Inc/OH 0.09
291 America Movil SAB de CV 0.09
292 Deutsche Telekom International Finance BV 0.09
293 Public Storage Operating Co 0.09
294 Cheniere Energy Partners LP 0.09
295 TSMC Arizona Corp 0.09
296 VOLKSWAGEN INTL FINANCE NV-REG-S-SUB 3.875%/VAR 20-PRP 0.09
297 Healthpeak OP LLC 0.09
298 Eaton Capital ULC 0.09
299 Roper Technologies Inc 0.09
300 Kenvue Inc 0.09
301 BK 4.026 01/22/30 0.09
302 AvalonBay Communities Inc 0.09
303 National Fuel Gas Co 0.09
304 Morgan Stanley Private Bank NA 0.09
305 Equitable Financial Life Global Funding 0.09
306 Schneider Electric SE 0.09
307 Aroundtown SA 0.09
308 Generali 0.09
309 Sysco Corp 0.09
310 Kering SA 0.09
311 TELUS Corp 0.09
312 S&P Global Inc 0.09
313 EssilorLuxottica SA 0.09
314 Accenture Capital Inc 0.09
315 ATO 5.45 01/15/56 0.09
316 Pacific Life Global Funding II 0.09
317 Blackstone Holdings Finance Co LLC 0.09
318 Credit Agricole SA/London 0.09
319 BAMREP 5.373 09/10/55 0.09
320 SAP SE 0.09
321 CSX Corp 0.08
322 BlackRock Funding Inc 0.08
323 Travelers Cos Inc/The 0.08
324 Omnicom Group Inc 0.08
325 Plains All American Pipeline LP / PAA Finance Corp 0.08
326 Host Hotels & Resorts LP 0.08
327 STANLN 5.244 05/13/31 0.08
328 Intercontinental Exchange Inc 0.08
329 Salesforce Inc 0.08
330 Kubota Corp 0.08
331 Cardinal Health Inc 0.08
332 Raiffeisen Bank International AG 0.08
333 M&T Bank Corp 0.08
334 EDP Servicios Financieros Espana SA 0.08
335 Boardwalk Pipelines LP 0.08
336 L'Oreal SA 0.08
337 National Grid North America Inc 0.08
338 TFC 4.144 01/27/29 0.08
339 VICI Properties LP 0.08
340 GBLATL 5 1/2 04/01/32 0.08
341 SUMITR 4.7 03/13/30 0.08
342 Nykredit Realkredit A/S 0.08
343 Global Payments Inc 0.08
344 BNCN 5.33 01/15/36 0.08
345 Wynnton Funding Trust 0.08
346 Lincoln National Corp 0.08
347 DnB Bank ASA 0.08
348 Carrefour SA 0.08
349 LVMH Moet Hennessy Louis Vuitton SE 0.08
350 Lloyds Bank Corporate Markets PLC 0.08
351 Stryker Corp 0.08
352 Alimentation Couche-Tard Inc 0.08
353 Fresenius Medical Care AG 0.08
354 Pernod Ricard SA 0.08
355 Georgia-Pacific LLC 0.08
356 MERCK & CO INC 3.40000% 19-07.03.29 0.08
357 Jyske Bank A/S 0.08
358 Ford Motor Co 0.08
359 DuPont de Nemours Inc 0.08
360 Deutsche Boerse AG 0.08
361 NNN REIT Inc 0.08
362 Telefonica Europe BV 0.07
363 Capgemini SE 0.07
364 BAT Capital Corp 0.07
365 Alexandria Real Estate Equities Inc 0.07
366 BAT International Finance PLC 0.07
367 Constellation Brands Inc 0.07
368 Sanofi SA 0.07
369 Public Service Co of New Hampshire 0.07
370 Roche Holdings Inc 0.07
371 Iberdrola International BV 0.07
372 O'Reilly Automotive Inc 0.07
373 Boston Properties LP 0.07
374 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.07
375 Ventas Realty LP 0.07
376 Heineken NV 0.07
377 Zurich Finance Ireland Designated Activity Co 0.07
378 LLOYDS 5 5/8 09/16/36 0.07
379 Nasdaq Inc 0.07
380 ANZ New Zealand Int'l Ltd/London 0.07
381 AIA Group Ltd 0.07
382 PECO Energy Co 0.07
383 AltaLink LP 0.07
384 RGA Global Funding 0.07
385 LPL Holdings Inc 0.07
386 National Grid Electricity Distribution South Wales PLC 0.07
387 Bank of Ireland Group PLC 0.07
388 Marvell Technology Inc 0.07
389 Boston Scientific Corp 0.07
390 NXP BV / NXP Funding LLC / NXP USA Inc 0.07
391 TXN 4.6 02/08/29 0.07
392 Northwestern Mutual Global Funding 0.07
393 SYK 4.7 02/10/28 0.07
394 Lennar Corp 0.07
395 Royalty Pharma PLC 0.07
396 RELX Finance BV 0.07
397 PFIZER INC 4.00000% 19-15.03.49 0.07
398 Tapestry Inc 0.07
399 SMBC Aviation Capital Finance DAC 0.07
400 Fox Corp 0.07
401 Honda Motor Co Ltd 0.07
402 Mitsui & Co Ltd 0.07
403 ERP Operating LP 0.07
404 Anglian Water Services Financing PLC 0.07
405 Sempra 0.07
406 Blue Owl Capital Corp 0.07
407 PAA 4.7 01/15/31 0.07
408 Penske Truck Leasing Co Lp / PTL Finance Corp 0.07
409 AVGO 4.6 01/15/33 0.07
410 Ingersoll Rand Inc 0.07
411 Dollar Tree Inc 0.07
412 Digital Realty Trust LP 0.07
413 Ayvens SA 0.06
414 AppLovin Corp 0.06
415 ELV 4 09/15/28 0.06
416 Reynolds American Inc 0.06
417 AIB Group PLC 0.06
418 Telia Co AB 0.06
419 CARGIL 4 1/8 10/23/30 0.06
420 Equinix Europe 2 Financing Corp LLC 0.06
421 GLP Capital LP / GLP Financing II Inc 0.06
422 OP Corporate Bank plc 0.06
423 Avery Dennison Corp 0.06
424 Macquarie Bank Ltd 0.06
425 Quest Diagnostics Inc 0.06
426 Publicis Groupe SA 0.06
427 GATX Corp 0.06
428 Prologis International Funding II SA 0.06
429 Phillips 66 Co 0.06
430 Procter & Gamble Co/The 0.06
431 Sandoz Finance BV 0.06
432 Duke Energy Corp 0.06
433 Swiss RE Subordinated Finance PLC 0.06
434 Banco de Sabadell SA 0.06
435 Aviva PLC 0.06
436 Unilever Capital Corp 0.06
437 SP Transmission PLC 0.06
438 Lonza Finance International NV 0.06
439 Klepierre SA 0.06
440 DSFIR 3 3/4 02/25/38 0.06
441 Micron Technology Inc 0.06
442 Wolters Kluwer NV 0.06
443 Magnum Icc Finance BV 0.06
444 Zimmer Biomet Holdings Inc 0.06
445 CK Hutchison Finance 16 Ltd 0.06
446 Vodafone Group PLC 0.06
447 Carlsberg Breweries A/S 0.06
448 SK hynix Inc 0.06
449 Mediobanca Banca di Credito Finanziario SpA 0.06
450 GlaxoSmithKline Capital Inc 0.06
451 McKesson Corp 0.06
452 Sodexo SA 0.06
453 Becton Dickinson Euro Finance Sarl 0.06
454 Bayer US Finance II LLC 0.06
455 Credit Agricole Assurances SA 0.06
456 Diageo Capital BV 0.06
457 Metropolitan Life Global Funding I 0.06
458 Haleon US Capital LLC 0.06
459 Citizens Financial Group Inc 0.06
460 J M Smucker Co/The 0.06
461 Cox Communications Inc 0.06
462 Alexander Funding Trust II 0.06
463 Rothesay Life PLC 0.06
464 Guardian Life Global Funding 0.05
465 DT Midstream Inc 0.05
466 Keybank National Association 0.05
467 AHTLN 5.55 05/30/33 0.05
468 Danaher Corp 0.05
469 Sogecap SA 0.05
470 TWDC Enterprises 18 Corp 0.05
471 Amcor Group Finance PLC 0.05
472 Santander Holdings USA Inc 0.05
473 Blackstone Private Credit Fund 0.05
474 Waste Management Inc 0.05
475 Principal Life Global Funding II 0.05
476 SW Finance I PLC 0.05
477 Equifax Inc 0.05
478 IBM 5 02/10/32 0.05
479 Hershey Co/The 0.05
480 Campbell's Company/The 0.05
481 Fresenius Finance Ireland PLC 0.05
482 AutoZone Inc 0.05
483 Ares Capital Corp 0.05
484 Kookmin Bank 0.05
485 General Mills Inc 0.05
486 Paychex Inc 0.05
487 Estee Lauder Cos Inc/The 0.05
488 Mitsubishi HC Capital Inc 0.05
489 Blue Owl Credit Income Corp 0.05
490 ATWALD 4 5/8 11/15/28 0.05
491 Suzano Netherlands BV 0.05
492 Invitation Homes Operating Partnership LP 0.05
493 Antero Resources Corp 0.05
494 ACAFP 4.818 09/25/33 0.05
495 Trust 2401 0.05
496 Hartford Insurance Group Inc/The 0.05
497 Gecina SA 0.05
498 Mid-America Apartment Communities Inc 0.05
499 Canadian National Railway Co 0.05
500 Equinix Inc 0.05
501 LEG Immobilien SE 0.05
502 Extra Space Storage LP 0.05
503 Teleperformance SE 0.05
504 Rentokil Initial Finance BV 0.05
505 Allstate Corp/The 0.05
506 Volkswagen Bank GmbH 0.05
507 Powszechna Kasa Oszczednosci Bank Polski SA 0.05
508 Sun Life Financial Inc 0.05
509 Sika Capital BV 0.05
510 WCPCN 3.761 06/19/28 0.05
511 Gibson Energy Inc 0.05
512 Sprint Capital Corp 0.05
513 Reckitt Benckiser Treasury Services PLC 0.05
514 Banco de Credito e Inversiones SA 0.05
515 President and Fellows of Harvard College 0.05
516 Stanley Black & Decker Inc 0.05
517 GlaxoSmithKline Capital PLC 0.05
518 Kimberly-Clark Corp 0.05
519 Inter Pipeline Ltd 0.05
520 Eurobank SA 0.05
521 Blackstone Property Partners Europe Holdings Sarl 0.05
522 Solventum Corp 0.05
523 BMW International Investment BV 0.05
524 Blackrock Inc 0.05
525 Brown & Brown Inc 0.05
526 Banco de Credito Social Cooperativo SA 0.05
527 LGEN 4 3/8 09/04/55 0.05
528 Repsol International Finance BV 0.05
529 Roche Finance Europe BV 0.05
530 Daimler Truck International Finance BV 0.05
531 JDE Peet's NV 0.05
532 Pfizer Netherlands International Finance BV 0.05
533 SpareBank 1 Sor-Norge ASA 0.05
534 HEIBOS 3 3/4 10/02/30 0.05
535 Enbridge Pipelines Inc 0.05
536 LKQ Dutch Bond BV 0.05
537 Koninklijke Ahold Delhaize NV 0.05
538 Edenred SE 0.05
539 Manulife Financial Corp 0.05
540 Koninklijke Philips NV 0.05
541 Enbridge Energy Partners LP 0.05
542 CTP NV 0.05
543 Diageo Finance PLC 0.05
544 CME Group Inc 0.05
545 Coca-Cola Europacific Partners PLC 0.05
546 Farmers Exchange Capital II 0.05
547 Digital Euro Finco LLC 0.05
548 ERG SpA 0.04
549 Centrica PLC 0.04
550 ASML Holding NV 0.04
551 Nationwide Mutual Insurance Co 0.04
552 CommonSpirit Health 0.04
553 Land Securities Capital Markets PLC 0.04
554 Suzano Austria GmbH 0.04
555 Pernod Ricard International Finance LLC 0.04
556 Fomento Economico Mexicano SAB de CV 0.04
557 New York Life Insurance Co 0.04
558 Southern California Gas Co 0.04
559 Time Warner Cable LLC 0.04
560 M&G PLC 0.04
561 WPP Finance Deutschland GmbH 0.04
562 Costco Wholesale Corp 0.04
563 Woori Bank 0.04
564 Dollar General Corp 0.04
565 Motorola Solutions Inc 0.04
566 Brookfield Finance II Inc 0.04
567 Euronext NV 0.04
568 Waste Connections Inc 0.04
569 Commonwealth Edison Co 0.04
570 KKR Group Finance Co X LLC 0.04
571 Fidelity National Information Services Inc 0.04
572 Brookfield Renewable Partners ULC 0.04
573 Fairfax Financial Holdings Ltd 0.04
574 Sumitomo Mitsui Trust Bank Ltd 0.04
575 TotalEnergies SE 0.04
576 MITHCC 5.302 01/23/28 0.04
577 Aon Global Ltd 0.04
578 Citibank NA 0.04
579 Public Service Enterprise Group Inc 0.04
580 Apollo Debt Solutions BDC 0.04
581 Nuveen LLC 0.04
582 JAB Holdings BV 0.04
583 Viatris Inc 0.04
584 ANHEUSER-BUSCH WORLDWIDE INC 5.80000% 19-23.01.59 0.04
585 Clorox Co/The 0.04
586 Cargill Inc 0.04
587 MPLX LP 0.04
588 DIB Sukuk Ltd 0.04
589 Southern California Edison Co 0.04
590 Microchip Technology Inc 0.04
591 Ares Strategic Income Fund 0.04
592 Aon Corp / Aon Global Holdings PLC 0.04
593 WALT DISNEY CO/THE 3.70000% 20-23.03.27 0.04
594 American Homes 4 Rent LP 0.04
595 Toyota Motor Corp 0.04
596 Williams Cos Inc/The 0.04
597 UDR Inc 0.04
598 ARESSI 5.55 04/15/31 0.04
599 ConocoPhillips Co 0.04
600 Standard Life PLC 0.04
601 PFE 5.7 11/15/65 0.04
602 Aldar Investment Properties Sukuk Ltd 0.04
603 VICI Properties LP / VICI Note Co Inc 0.04
604 ATWALD 5 1/4 01/15/33 0.04
605 OMERS Realty Corp 0.04
606 DR Horton Inc 0.04
607 Mondelez International Inc 0.04
608 THFC Funding No 2 PLC 0.04
609 Coca-Cola Femsa SAB de CV 0.04
610 NIKE INC 2.85000% 20-27.03.30 0.04
611 Becton Dickinson & Co 0.04
612 Brixmor Operating Partnership LP 0.04
613 Scentre Group Trust 1 0.04
614 Rolls-Royce PLC 0.04
615 Galaxy Pipeline Assets Bidco Ltd 0.04
616 Blackstone Secured Lending Fund 0.04
617 Omega Healthcare Investors Inc 0.04
618 Kimco Realty OP LLC 0.04
619 Community Finance Co 1 PLC 0.04
620 Bank of East Asia Ltd/The 0.04
621 HA Sustainable Infrastructure Capital Inc 0.03
622 MSCI Inc 0.03
623 Richemont International Holding SA 0.03
624 Diageo Capital PLC 0.03
625 Texas Instruments Inc 0.03
626 Western Union Co/The 0.03
627 Equitable Holdings Inc 0.03
628 eBay Inc 0.03
629 Cummins Inc 0.03
630 Western Midstream Operating LP 0.03
631 Aeroporti di Roma SpA 0.03
632 Analog Devices Inc 0.03
633 CMI 4 1/4 05/09/28 0.03
634 Covivio SA/France 0.03
635 Cadence Design Systems Inc 0.03
636 BP Capital Markets BV 0.03
637 OTP Bank Nyrt 0.03
638 Nokia Oyj 0.03
639 Ceska sporitelna AS 0.03
640 Moody's Corp 0.03
641 Amcor UK Finance PLC 0.03
642 Progressive Corp/The 0.03
643 ENW Finance PLC 0.03
644 Bacardi Ltd / Bacardi-Martini BV 0.03
645 Banco BPM SpA 0.03
646 NN Group NV 0.03
647 Argentum Netherlands BV for Zurich Insurance Co Ltd 0.03
648 Grand City Properties SA 0.03
649 HUTCHISON WHAMPOA INTL 03/33 LTD-REG-S 7.45000% 03-24.11.33 0.03
650 Essex Portfolio LP 0.03
651 Ascension Health 0.03
652 Dell Bank International DAC 0.03
653 NatWest Markets PLC 0.03
654 Carlisle Cos Inc 0.03
655 Asahi Group Holdings Ltd 0.03
656 Willis North America Inc 0.03
657 BMS Ireland Capital Funding DAC 0.03
658 Canadian Tire Corp Ltd 0.03
659 AIMCo Realty Investors LP 0.03
660 Koninklijke KPN NV 0.03
661 Infineon Technologies AG 0.03
662 Allianz Finance II BV 0.03
663 Amadeus IT Group SA 0.03
664 Open Bank SA/Madrid 0.03
665 EDP SA 0.03
666 Suez SACA 0.03
667 Bertelsmann SE & Co KGaA 0.03
668 Merlin Properties Socimi SA 0.03
669 Choice Properties Real Estate Investment Trust 0.03
670 Laboratory Corp of America Holdings 0.03
671 Archer-Daniels-Midland Co 0.03
672 HYNMTR 3.584 01/14/30 0.03
673 HOCHTIEF AG 0.03
674 Sociedad Quimica y Minera de Chile SA 0.03
675 VMware LLC 0.03
676 Akelius Residential Property Financing BV 0.03
677 Liberty Mutual Group Inc 0.03
678 CBRE Open-Ended Funds SCA SICAV-SIF 0.03
679 Nationale-Nederlanden Bank NV/The Netherlands 0.03
680 Novartis Finance SA 0.03
681 Digital Dutch Finco BV 0.03
682 Hannover Rueck SE 0.03
683 Lenovo Group Ltd 0.03
684 Sampo Oyj 0.03
685 Sagax Euro Mtn NL BV 0.03
686 Lumo Kodit Oyj 0.03
687 Baltimore Gas and Electric Co 0.03
688 Saputo Inc 0.03
689 Reckitt Benckiser Treasury Services Nederland BV 0.03
690 Ausgrid Finance Pty Ltd 0.03
691 Imperial Brands Finance PLC 0.03
692 Bayer US Finance LLC 0.03
693 Jacobs Engineering Group Inc 0.03
694 Jackson Financial Inc 0.03
695 Otis Worldwide Corp 0.03
696 AHTLN 5.8 04/15/34 0.03
697 ITC Holdings Corp 0.03
698 Wendel SE 0.03
699 Aircastle Ltd 0.03
700 EXOR NV 0.03
701 Enel Chile SA 0.03
702 Alcon Finance Corp 0.03
703 American National Group Inc 0.03
704 Competition Team Technologies Ltd 0.03
705 Eaton Corp 0.03
706 Notting Hill Genesis 0.03
707 United Overseas Bank Ltd 0.03
708 Sumitomo Life Insurance Co 0.03
709 Qantas Airways Ltd 0.03
710 Cheniere Corpus Christi Holdings LLC 0.03
711 ABQ Finance Ltd 0.03
712 ICADE 0.03
713 RPM International Inc 0.03
714 Northern Trust Corp 0.03
715 First American Financial Corp 0.03
716 CK Hutchison International 23 Ltd 0.03
717 WEA Finance LLC 0.03
718 Met Tower Global Funding 0.03
719 ONE Gas Inc 0.03
720 Imperial Brands Finance Netherlands BV 0.03
721 Kerry Group Financial Services Unltd Co 0.03
722 Bimbo Bakeries USA Inc 0.03
723 Bangkok Bank PCL/Hong Kong 0.03
724 Meiji Yasuda Life Insurance Co 0.03
725 Zoetis Inc 0.03
726 CKHH 4 3/4 09/13/34 0.03
727 Colgate-Palmolive Co 0.03
728 PNR 4 1/2 07/01/29 0.03
729 Al Rajhi Sukuk Ltd 0.03
730 Global Atlantic Fin Co 0.03
731 MAF Sukuk Ltd 0.03
732 Inversiones CMPC SA 0.03
733 NOV Inc 0.03
734 Woolworths Group Ltd 0.03
735 Massachusetts Electric Co 0.03
736 CDW LLC / CDW Finance Corp 0.03
737 Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0.03
738 Shinhan Bank Co Ltd 0.03
739 SF Holding Investment Ltd 0.03
740 Indofood CBP Sukses Makmur Tbk PT 0.02
741 Baidu Inc 0.02
742 Intuit Inc 0.02
743 Meituan 0.02
744 DXC Technology Co 0.02
745 Bunge Ltd Finance Corp 0.02
746 Athene Holding Ltd 0.02
747 Tyson Foods Inc 0.02
748 Adobe Inc 0.02
749 Lam Research Corp 0.02
750 DCP Midstream Operating LP 0.02
751 Arrow Electronics Inc 0.02
752 WP Carey Inc 0.02
753 Thermo Fisher Scientific Finance I BV 0.02
754 CSL Finance PLC 0.02
755 Corebridge Financial Inc 0.02
756 AstraZeneca PLC 0.02
757 NVIDIA Corp 0.02
758 North West Redwater Partnership / NWR Financing Co Ltd 0.02
759 MSD Netherlands Capital BV 0.02
760 ASB Bank Ltd 0.02
761 Kaiser Foundation Hospitals 0.02
762 Teachers Insurance & Annuity Association of America 0.02
763 Connecticut Light and Power Co/The 0.02
764 Aon North America Inc 0.02
765 COAGAS 5.187 09/30/34 0.02
766 Keyera Corp 0.02
767 CK Hutchison International 21 Ltd 0.02
768 Synchrony Financial 0.02
769 Loblaw Cos Ltd 0.02
770 Massachusetts Mutual Life Insurance Co 0.02
771 Digital Intrepid Holding BV 0.02
772 Thaioil Treasury Center Co Ltd 0.02
773 CK Hutchison International 20 Ltd 0.02
774 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inburs 0.02
775 Telstra Group Ltd 0.02
776 Fresenius Medical Care US Finance III Inc 0.02
777 New York and Presbyterian Hospital/The 0.02
778 Northwestern Mutual Life Insurance Co/The 0.02
779 KLA Corp 0.02
780 Enel Finance America LLC 0.02
781 BAT CAPITAL CORP 4.39000% 18-15.08.37 0.02
782 Legal & General Group PLC 0.02
783 Wesfarmers Ltd 0.02
784 Cadent Finance PLC 0.02
785 Tritax Big Box REIT PLC 0.02
786 NE Property BV 0.02
787 NBCUniversal Media LLC 0.02
788 Iren SpA 0.02
789 BASF SE 0.02
790 London & Quadrant Housing Trust 0.02
791 Lendlease Finance Ltd 0.02
792 Grenke Finance PLC 0.02
793 Fastighets AB Balder 0.02
794 NIKE Inc 0.02
795 Enagas Financiaciones SA 0.02
796 JT International Financial Services BV 0.02
797 WPC Eurobond BV 0.02
798 Dover Corp 0.02
799 SANTANDER CONSUMER FINANCE SA-REG-S 0.50000% 19-14.11.26 0.02
800 Clarion Funding PLC 0.02
801 easyJet FinCo BV 0.02
802 Heimstaden Bostad Treasury BV 0.02
803 Achmea BV 0.02
804 Revvity Inc 0.02
805 Merck KGaA 0.02
806 RL Finance Bonds NO 4 PLC 0.02
807 BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 3.50000% 17-10.02.27 0.02
808 Time Warner Cable Enterprises LLC 0.02
809 Pacific LifeCorp 0.02
810 Bunzl Finance PLC 0.02
811 Coca-Cola HBC Finance BV 0.01
812 Dow Chemical Co/The 0.01
813 Occidental Petroleum Corp 0.01
814 Legal & General Finance PLC 0.01
815 Patterson-UTI Energy Inc 0.01
816 3i Group PLC 0.01
817 Brighthouse Financial Inc 0.01
818 Sandvik AB 0.01
819 Segro Capital Sarl 0.01
820 Guardian Life Insurance Co of America/The 0.01
821 Black Hills Corp 0.01
822 Vier Gas Transport GmbH 0.01
823 Voya Financial Inc 0.01
824 Brookfield Finance Inc 0.01
825 Booz Allen Hamilton Inc 0.01
826 CF Industries Inc 0.01
827 Cencora Inc 0.01
828 Newmont Corp / Newcrest Finance Pty Ltd 0.01
829 APPLE INC 0.50000% 19-15.11.31 0.01
830 Masco Corp 0.01
831 AP Moller - Maersk A/S 0.01
832 Fortive Corp 0.01
833 Acciona Energia Financiacion Filiales SA 0.01
834 Yamana Gold Inc 0.01
835 Case Western Reserve University 0.01
836 Hasbro Inc 0.01
837 Applied Materials Inc 0.01
838 KeyCorp 0.01
839 Canadian Pacific Railway Co 0.01
840 DH Europe Finance II Sarl 0.01
841 Kennametal Inc 0.01
842 AptarGroup Inc 0.01
843 TOTALENERGIES CAPITAL INTL SA-REG-S 1.61800% 20-18.05.40 0.01
844 Peabody Capital No 2 Plc 0.01
845 CCEP Finance Ireland DAC 0.01
846 Great-West Lifeco Finance 2018 LP 0.01
847 Corning Inc 0.01
848 Northwell Healthcare Inc 0.01
849 CNA Financial Corp 0.01
850 Molson Coors Beverage Co 0.01
851 Circle Anglia Social Housing PLC 0.01
852 Great-West Lifeco Inc 0.01
853 Intact Financial Corp 0.01
854 Sanctuary Capital PLC 0.01
855 International Flavors & Fragrances Inc 0.01
856 Xcel Energy Inc 0.01
857 Prudential Funding Asia PLC 0.01
858 Caterpillar Inc 0.01
859 Westlake Corp 0.01
860 Verisk Analytics Inc 0.01
861 AltaGas Ltd 0.01
862 Lear Corp 0.01
863 Conagra Brands Inc 0.01
864 Wellcome Trust Ltd/The 0.01
865 Indiana University Health Inc Obligated Group 0.01
866 Piedmont Healthcare Inc 0.01
867 University of Chicago/The 0.01
868 Darden Restaurants Inc 0.01
869 Hyde Housing Association Ltd 0.01
870 Tyco Electronics Group SA 0.01
871 Massachusetts Institute of Technology 0.01
872 Juniper Networks Inc 0.01
873 ASTRAZENECA PLC 4.37500% 18-17.08.48 0.01
874 Medtronic Inc 0.01
875 TJX Cos Inc/The 0.01
876 Legg Mason Inc 0.01
877 Greater Toronto Airports Authority 0.01
878 American Financial Group Inc/OH 0.01
879 Mylan Inc 0.01
880 Concentrix Corp 0.00
881 George Washington University/The 0.00

Fees

Ongoing costs p.a.
0.0077%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
de de
en en
fr fr
Fact Sheet - Corporates
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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