Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Collective investments, government and corporate bonds and mortgage-backed securities worldwide, which are listed in the Bloomberg MSCI Global Aggregate ex CH Sustainability Index (hedged in CHF).

Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch)

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)

Currency exposure: largely hedged

Securities lending: not permitted

Use of derivatives: permitted under BVV2

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

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
Aggregate
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
Legal form
FCP
Day of inception
May 5, 2022
Currency of account
CHF
Close of financial year
March 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Aggregate ex-CHF Graded Select Index (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
116239989
ISIN
CH1162399898
Bloomberg Ticker
UBCHIIX SW
Telekurs Id
GABEPCHIIIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.17 0.85 0.21
1M
3M
6M
1Y
2Y 0.31 1.16 14.74
3Y
5Y
ø p.a.5Y -1.94 0.96 3.15

Current data
Net asset value 29.05.2026 CHF 912.30
High - last 12 months 22.10.2025 CHF 934.62
Low - last 12 months 19.05.2026 CHF 899.51
Total product assets in mn 29.05.2026 CHF 796.59
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 3.49% n.a.
Sharpe Ratio 30.04.2026 -0.05 n.a.
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
 
1 United States Treasury Note/Bond 22.53
2 Fannie Mae Pool 4.56
3 Japan Government Ten Year Bond 4.15
4 United Kingdom Gilt 3.49
5 French Republic Government Bond OAT 3.33
6 Italy Buoni Poliennali Del Tesoro 3.28
7 Freddie Mac Pool 2.69
8 Ginnie Mae II Pool 2.54
9 Japan Government Twenty Year Bond 2.21
10 Bundesrepublik Deutschland Bundesanleihe 2.21
11 Spain Government Bond 2.09
12 Korea Treasury Bond 1.21
13 European Union 1.17
14 Canadian Government Bond 1.02
15 Japan Government Five Year Bond 1.02
16 Japan Government Thirty Year Bond 1.00
17 Australia Government Bond 0.80
18 Kingdom of Belgium Government Bond 0.69
19 European Investment Bank 0.67
20 Bundesobligation 0.63
21 Kreditanstalt fuer Wiederaufbau 0.62
22 Republic of Austria Government Bond 0.52
23 Netherlands Government Bond 0.50
24 Indonesia Treasury Bond 0.49
25 Province of Ontario Canada 0.45
26 Republic of Poland Government Bond 0.39
27 International Bank for Reconstruction & Development 0.33
28 Portugal Obrigacoes do Tesouro OT 0.31
29 JPMorgan Chase & Co 0.31
30 BBCMS Mortgage Trust 2020-C7 0.30
31 Bank of America Corp 0.29
32 Morgan Stanley 0.28
33 Canada Housing Trust No 1 0.28
34 European Financial Stability Facility 0.28
35 Israel Government Bond - Fixed 0.26
36 Singapore Government Bond 0.25
37 Finland Government Bond 0.24
38 Goldman Sachs Group Inc/The 0.24
39 Japan Government Forty Year Bond 0.24
40 Ford Credit Floorplan Master Owner Trust A 0.23
41 Province of Quebec Canada 0.23
42 FR SD5741 0.22
43 Citigroup Inc 0.22
44 Ireland Government Bond 0.22
45 Czech Republic Government Bond 0.22
46 HSBC Holdings PLC 0.21
47 Hellenic Republic Government Bond 0.20
48 New South Wales Treasury Corp 0.20
49 Amazon.com Inc 0.19
50 Wells Fargo & Co 0.19
51 Province of British Columbia Canada 0.19
52 AT&T Inc 0.19
53 Benchmark 2018-B6 Mortgage Trust 0.18
54 Oracle Corp 0.18
55 Verizon Communications Inc 0.18
56 New Zealand Government Bond 0.17
57 Major Joint Local Government Bond 0.17
58 Banco Santander SA 0.17
59 FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.11.29 0.17
60 Treasury Corp of Victoria 0.16
61 Romanian Government International Bond 0.16
62 Inter-American Development Bank 0.16
63 Queensland Treasury Corp 0.16
64 BPCE SA 0.15
65 FR RJ5552 0.15
66 Barclays PLC 0.14
67 BNG Bank NV 0.14
68 FRANCE, REPUBLIC OF-REG-S 4.75000% 03-25.04.35 0.14
69 FR QC6759 0.14
70 Romania Government Bond 0.14
71 Toronto-Dominion Bank 0.14
72 Landwirtschaftliche Rentenbank 0.14
73 Alphabet Inc 0.14
74 Norway Government Bond 0.13
75 Caisse d'Amortissement de la Dette Sociale 0.13
76 Indonesia Government International Bond 0.13
77 Comcast Corp 0.13
78 Denmark Government Bond 0.13
79 麻豆社 Group AG 0.13
80 UnitedHealth Group Inc 0.12
81 Cooperatieve Rabobank UA 0.12
82 FR SL0009 0.12
83 BNP Paribas SA 0.12
84 Bank of Montreal 0.12
85 European Stability Mechanism 0.11
86 State of North Rhine-Westphalia Germany 0.11
87 International Business Machines Corp 0.11
88 Credit Agricole SA 0.11
89 Sweden Government Bond 0.11
90 Electricite de France SA 0.11
91 Asian Development Bank 0.11
92 Agence Francaise de Developpement EPIC 0.11
93 Societe Generale SA 0.11
94 Freddie Mac Multifamily Structured Pass Through Certificates 0.11
95 CPPIB Capital Inc 0.11
96 Banque Federative du Credit Mutuel SA 0.11
97 Chile Government International Bond 0.11
98 ENEL Finance International NV 0.10
99 Broadcom Inc 0.10
100 FN FS6456 0.10
101 Freddie Mac Gold Pool 0.10
102 Canadian Imperial Bank of Commerce 0.10
103 Republic of Poland Government International Bond 0.10
104 AbbVie Inc 0.10
105 Kommuninvest I Sverige AB 0.10
106 Royal Bank of Canada 0.10
107 Westpac Banking Corp 0.10
108 UNEDIC ASSEO 0.10
109 Peruvian Government International Bond 0.10
110 Nykredit Realkredit A/S 0.10
111 Commerzbank AG 0.10
112 Bpifrance SACA 0.09
113 FR RA7660 0.09
114 Intel Corp 0.09
115 Capital One Financial Corp 0.09
116 Sumitomo Mitsui Financial Group Inc 0.09
117 Amgen Inc 0.09
118 Stadshypotek AB 0.09
119 ING Groep NV 0.08
120 NatWest Group PLC 0.08
121 Caisse Francaise de Financement Local SA 0.08
122 Erste Group Bank AG 0.08
123 Apple Inc 0.08
124 NextEra Energy Capital Holdings Inc 0.08
125 Bayerische Landesbank 0.08
126 Land Berlin 0.08
127 Hungary Government Bond 0.08
128 Landesbank Baden-Wuerttemberg 0.08
129 FR SD8493 0.08
130 FN MA4183 0.08
131 Credit Agricole Home Loan SFH SA 0.08
132 Bank of Nova Scotia/The 0.08
133 Pfizer Investment Enterprises Pte Ltd 0.08
134 FN FA2331 0.08
135 Slovenia Government Bond 0.08
136 Commonwealth Bank of Australia 0.08
137 Mizuho Financial Group Inc 0.08
138 Orange SA 0.08
139 FR QE4038 0.08
140 PepsiCo Inc 0.08
141 Bristol-Myers Squibb Co 0.08
142 Hydro-Quebec 0.08
143 McDonald's Corp 0.08
144 Toyota Motor Credit Corp 0.08
145 Nestle Holdings Inc 0.07
146 DZ HYP AG 0.07
147 Qatar Government International Bond 0.07
148 FN MA5106 0.07
149 G2 MB0556 0.07
150 Province of Alberta Canada 0.07
151 Abu Dhabi Government International Bond 0.07
152 Energy Transfer LP 0.07
153 BP Capital Markets America Inc 0.07
154 Sveriges Sakerstallda Obligationer AB 0.07
155 ING Bank NV 0.07
156 Croatia Government International Bond 0.07
157 Siemens Financieringsmaatschappij NV 0.07
158 FHMS K138 A2 0.07
159 Lowe's Cos Inc 0.07
160 Pacific Gas and Electric Co 0.07
161 Charter Communications Operating LLC / Charter Communications Operatin 0.07
162 Skandinaviska Enskilda Banken AB 0.07
163 Western Australian Treasury Corp 0.07
164 PNC Financial Services Group Inc/The 0.07
165 Deutsche Bank AG 0.07
166 ABN AMRO Bank NV 0.07
167 State of Hesse 0.07
168 Johnson & Johnson 0.06
169 Federal National Mortgage Association 0.06
170 Nordea Hypotek AB 0.06
171 Salesforce Inc 0.06
172 Engie SA 0.06
173 Nordea Kredit Realkreditaktieselskab 0.06
174 West Nippon Expressway Co Ltd 0.06
175 NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.00000% 20-15.07.30 0.06
176 Corp Nacional del Cobre de Chile 0.06
177 AFL 1.726 10/18/30 0.06
178 Bank of New York Mellon Corp/The 0.06
179 Honda Motor Co Ltd 0.06
180 Government of Newfoundland and Labrador 0.06
181 NTT Finance Corp 0.06
182 HCA Inc 0.06
183 RTX Corp 0.06
184 Home Depot Inc/The 0.06
185 Banco Bilbao Vizcaya Argentaria SA 0.06
186 Credit Mutuel Home Loan SFH SA 0.06
187 Cie de Financement Foncier SA 0.06
188 BPCE SFH SA 0.06
189 FN FS9484 0.06
190 Sanofi SA 0.06
191 Eli Lilly & Co 0.06
192 Anheuser-Busch InBev SA/NV 0.06
193 Anheuser-Busch InBev Worldwide Inc 0.06
194 Merck & Co Inc 0.06
195 Elevance Health Inc 0.06
196 Bell Telephone Co of Canada or Bell Canada 0.06
197 MPLX LP 0.06
198 FR SI2107 0.06
199 FHMS K752 A2 0.06
200 South Australian Government Financing Authority 0.06
201 Intesa Sanpaolo SpA 0.05
202 National Australia Bank Ltd 0.05
203 TELUS Corp 0.05
204 State of Lower Saxony 0.05
205 Walt Disney Co/The 0.05
206 Southern California Edison Co 0.05
207 Lansforsakringar Hypotek AB 0.05
208 Prologis Euro Finance LLC 0.05
209 Consolidated Edison Co of New York Inc 0.05
210 Province of Manitoba Canada 0.05
211 Kuntarahoitus Oyj 0.05
212 Nederlandse Waterschapsbank NV 0.05
213 Israel Government International Bond 0.05
214 Cigna Group/The 0.05
215 Procter & Gamble Co/The 0.05
216 FN CC1296 0.05
217 FR QE4621 0.05
218 Ontario Teachers' Finance Trust 0.05
219 DNB Boligkreditt AS 0.05
220 Banco de Sabadell SA 0.05
221 US Bancorp 0.05
222 FR RA2977 0.05
223 AXA SA 0.05
224 Deutsche Bahn Finance GmbH 0.05
225 African Development Bank 0.05
226 FedEx Corp 0.05
227 DnB Bank ASA 0.05
228 Nordea Bank Abp 0.05
229 Williams Cos Inc/The 0.05
230 Kommunalbanken AS 0.05
231 National Grid PLC 0.05
232 British Telecommunications PLC 0.05
233 State of the Grand-Duchy of Luxembourg 0.05
234 Investitionsbank Berlin 0.05
235 CaixaBank SA 0.05
236 Santander UK PLC 0.05
237 FR SB8119 0.05
238 Telefonica Emisiones SA 0.05
239 Eversource Energy 0.05
240 Province of New Brunswick Canada 0.05
241 Cisco Systems Inc 0.05
242 ONEOK Inc 0.05
243 Deutsche Bank AG/New York NY 0.05
244 Danske Bank A/S 0.05
245 General Motors Financial Co Inc 0.05
246 Kommunekredit 0.05
247 Enbridge Inc 0.05
248 Mitsubishi UFJ Financial Group Inc 0.05
249 Credit Agricole Italia SpA 0.05
250 American Tower Corp 0.04
251 Dell International LLC / EMC Corp 0.04
252 United Parcel Service Inc 0.04
253 America Movil SAB de CV 0.04
254 Hungary Government International Bond 0.04
255 Takeda Pharmaceutical Co Ltd 0.04
256 La Poste SA 0.04
257 SLOVGB 1 05/14/32 0.04
258 TransCanada PipeLines Ltd 0.04
259 UniCredit SpA 0.04
260 CDP Financial Inc 0.04
261 HP Inc 0.04
262 Bulgaria Government International Bond 0.04
263 EnBW International Finance BV 0.04
264 Equinor ASA 0.04
265 GlaxoSmithKline Capital PLC 0.04
266 UAE International Government Bond 0.04
267 S&P Global Inc 0.04
268 Saudi Electricity Sukuk Programme Co 0.04
269 John Deere Capital Corp 0.04
270 American Express Co 0.04
271 Bayer US Finance II LLC 0.04
272 VICI Properties LP 0.04
273 BNS 4.299 03/20/28 0.04
274 Export Development Canada 0.04
275 UniCredit Bank GmbH 0.04
276 Sumisho Air Lease Corp 0.04
277 National Australia Bank/New York 0.04
278 OKB 3 3/4 01/15/31 0.04
279 Standard Chartered PLC 0.04
280 Northrop Grumman Corp 0.04
281 Alibaba Group Holding Ltd 0.04
282 Dow Chemical Co/The 0.04
283 Republic Services Inc 0.04
284 MassMutual Global Funding II 0.04
285 Shell Finance US Inc 0.04
286 Microsoft Corp 0.04
287 Korea Development Bank/The 0.04
288 Fiserv Inc 0.04
289 Eni SpA 0.04
290 Hydro One Inc 0.04
291 General Dynamics Corp 0.04
292 State Street Corp 0.04
293 FR SB1349 0.04
294 Abbott Laboratories 0.04
295 PSP Capital Inc 0.04
296 Tencent Holdings Ltd 0.04
297 AIB Group PLC 0.04
298 MetLife Inc 0.04
299 Fresenius SE & Co KGaA 0.04
300 Becton Dickinson & Co 0.04
301 Panama Government International Bond 0.04
302 Union Pacific Corp 0.04
303 Saudi Arabian Oil Co 0.04
304 Programa Cedulas TDA Fondo de Titulizacion de Activos 0.04
305 Nomura Holdings Inc 0.04
306 TotalEnergies Capital International SA 0.04
307 FN CB4128 0.04
308 Mercedes-Benz International Finance BV 0.04
309 BNP Paribas Home Loan SFH SA 0.04
310 Canadian Pacific Railway Co 0.04
311 QatarEnergy 0.04
312 San Diego Gas & Electric Co 0.04
313 Lloyds Banking Group PLC 0.04
314 Caisse des Depots et Consignations 0.04
315 BNI Finance BV 0.04
316 Kering SA 0.04
317 Nationwide Building Society 0.04
318 Airport Authority 0.04
319 Land Baden-Wuerttemberg 0.04
320 Schneider Electric SE 0.04
321 KBC Bank NV 0.04
322 Astrazeneca Finance LLC 0.04
323 Sysco Corp 0.04
324 American Medical Systems Europe BV 0.04
325 ASIA 2 3/8 01/16/29 0.04
326 Novo Nordisk Finance Netherlands BV 0.04
327 VDP 3 3/4 05/25/40 0.04
328 BNFP 3.785 04/01/34 0.04
329 Junta de Andalucia 0.04
330 SFIL SA 0.04
331 RELX Finance BV 0.04
332 Jyske Bank A/S 0.04
333 Walmart Inc 0.04
334 Finnvera Oyj 0.04
335 Tennet Netherlands BV 0.04
336 Commonwealth Edison Co 0.04
337 Principal Life Global Funding II 0.04
338 EDP Finance BV 0.03
339 Nordea Kiinnitysluottopankki Oyj 0.03
340 Council Of Europe Development Bank 0.03
341 BP Capital Markets PLC 0.03
342 Landesbank Hessen-Thueringen Girozentrale 0.03
343 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.03
344 Deutsche Telekom International Finance BV 0.03
345 Caisse de Refinancement de l'Habitat SA 0.03
346 Vonovia SE 0.03
347 EssilorLuxottica SA 0.03
348 SLOVGB 3 3/4 02/27/40 0.03
349 Svenska Handelsbanken AB 0.03
350 Societe Generale SFH SA 0.03
351 Enel SpA 0.03
352 La Banque Postale Home Loan SFH SA 0.03
353 Heineken NV 0.03
354 Vinci SA 0.03
355 Ryder System Inc 0.03
356 Australia & New Zealand Banking Group Ltd 0.03
357 Atmos Energy Corp 0.03
358 FR SL1641 0.03
359 Rogers Communications Inc 0.03
360 Telenor ASA 0.03
361 Merck Financial Services GmbH 0.03
362 FN FS9096 0.03
363 LEG Immobilien SE 0.03
364 State of Schleswig-Holstein Germany 0.03
365 Veolia Environnement SA 0.03
366 SpareBank 1 Boligkreditt AS 0.03
367 Fox Corp 0.03
368 Roche Holdings Inc 0.03
369 Linde PLC 0.03
370 SLOVGB 0 3/4 04/09/30 0.03
371 Newmont Corp 0.03
372 KeyCorp 0.03
373 Enterprise Products Operating LLC 0.03
374 Chubb INA Holdings LLC 0.03
375 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03
376 Occidental Petroleum Corp 0.03
377 Credit Mutuel Arkea SA 0.03
378 EQT Corp 0.03
379 Caterpillar Financial Services Corp 0.03
380 AutoZone Inc 0.03
381 AHTLN 5.95 10/15/33 0.03
382 Reinsurance Group of America Inc 0.03
383 NiSource Inc 0.03
384 Huntington Bancshares Inc/OH 0.03
385 OP Mortgage Bank 0.03
386 ABB Finance BV 0.03
387 Jefferies Financial Group Inc 0.03
388 Daimler Truck Finance North America LLC 0.03
389 Unibail-Rodamco-Westfield SE 0.03
390 EOG Resources Inc 0.03
391 Public Storage Operating Co 0.03
392 Mondelez International Inc 0.03
393 Citizens Financial Group Inc 0.03
394 Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 0.03
395 New Zealand Local Government Funding Agency Bond 0.03
396 Equinix Inc 0.03
397 Global Payments Inc 0.03
398 Sumitomo Mitsui Trust Bank Ltd 0.03
399 Truist Financial Corp 0.03
400 Clarion Funding PLC 0.03
401 Societe Des Grands Projets EPIC 0.03
402 State of Rhineland-Palatinate 0.03
403 BMW US Capital LLC 0.03
404 Reckitt Benckiser Treasury Services PLC 0.03
405 Parker-Hannifin Corp 0.03
406 Synchrony Bank 0.03
407 Cargill Inc 0.03
408 NXP BV / NXP Funding LLC / NXP USA Inc 0.03
409 Kenvue Inc 0.03
410 Arthur J Gallagher & Co 0.03
411 Mercedes-Benz Finance North America LLC 0.03
412 Brookfield Finance Inc 0.03
413 Latvia Government International Bond 0.03
414 Progressive Corp/The 0.03
415 Berry Global Inc 0.03
416 Telstra Group Ltd 0.03
417 Bank Gospodarstwa Krajowego 0.03
418 Digital Realty Trust LP 0.03
419 Medtronic Inc 0.03
420 Repsol Europe Finance Sarl 0.03
421 NRW Bank 0.03
422 Humana Inc 0.03
423 Kuwait International Government Bond 0.03
424 Blackrock Inc 0.03
425 Diamondback Energy Inc 0.03
426 Texas Instruments Inc 0.03
427 Kroger Co/The 0.03
428 E.ON International Finance BV 0.03
429 Air Products and Chemicals Inc 0.03
430 Schlumberger Holdings Corp 0.03
431 TotalEnergies SE 0.03
432 PayPal Holdings Inc 0.03
433 Vodafone Group PLC 0.03
434 Adobe Inc 0.03
435 LEGAL & GENERAL FINANCE PLC-REG-S 5.87500% 02-05.04.33 0.03
436 Province of Nova Scotia Canada 0.03
437 Hannover Rueck SE 0.03
438 State of Bremen 0.03
439 Diageo Capital PLC 0.03
440 EIB 4.85 03/07/35 0.03
441 Coca-Cola Co/The 0.03
442 FR SD8212 0.03
443 National Rural Utilities Cooperative Finance Corp 0.03
444 Public Service Enterprise Group Inc 0.03
445 Cadent Finance PLC 0.03
446 Applied Materials Inc 0.03
447 Charles Schwab Corp/The 0.03
448 Brooklyn Union Gas Co/The 0.03
449 Prosus NV 0.03
450 7-Eleven Inc 0.03
451 Baxter International Inc 0.03
452 Prudential Financial Inc 0.03
453 Freeport-McMoRan Inc 0.03
454 QUALCOMM Inc 0.03
455 General Mills Inc 0.03
456 Dollar General Corp 0.03
457 Santander Holdings USA Inc 0.03
458 Australia Pacific Airports Melbourne Pty Ltd 0.03
459 Ingersoll Rand Inc 0.03
460 Time Warner Cable LLC 0.03
461 Uruguay Government International Bond 0.03
462 Italgas SpA 0.03
463 Orsted AS 0.03
464 Cintas Corp No 2 0.03
465 M&G PLC 0.03
466 Thales SA 0.03
467 Raiffeisen Bank International AG 0.03
468 Rentokil Initial Finance BV 0.03
469 Generali 0.03
470 CRH SMW Finance DAC 0.03
471 ConocoPhillips Co 0.03
472 Mastercard Inc 0.03
473 Inter Pipeline Ltd/AB 0.03
474 Land Securities Capital Markets PLC 0.03
475 Ayvens SA 0.03
476 State of Saxony-Anhalt 0.02
477 La Banque Postale SA 0.02
478 MSD Netherlands Capital BV 0.02
479 Province of Saskatchewan Canada 0.02
480 Kraft Heinz Foods Co 0.02
481 Haleon US Capital LLC 0.02
482 Mediobanca Banca di Credito Finanziario SpA 0.02
483 OMV AG 0.02
484 JAB Holdings BV 0.02
485 Deutsche Lufthansa AG 0.02
486 Eurobank SA 0.02
487 SLOVGB 3 3/4 03/06/34 0.02
488 Arkea Public Sector SCF SA 0.02
489 Arkema SA 0.02
490 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.02
491 PPG Industries Inc 0.02
492 Eurogrid GmbH 0.02
493 Autonomous Community of Madrid Spain 0.02
494 Illinois Tool Works Inc 0.02
495 FN FS9787 0.02
496 DSM BV 0.02
497 Host Hotels & Resorts LP 0.02
498 Tesco Corporate Treasury Services PLC 0.02
499 Colgate-Palmolive Co 0.02
500 BMW Finance NV 0.02
501 Banco BPM SpA 0.02
502 ASTM SpA 0.02
503 National Bank of Canada 0.02
504 NRWBK 3 09/24/35 0.02
505 Aroundtown SA 0.02
506 DSV Finance BV 0.02
507 EU 4 10/12/46 0.02
508 London Stock Exchange Group PLC 0.02
509 Marsh & McLennan Cos Inc 0.02
510 John Deere Cash Management SARL 0.02
511 Volvo Treasury AB 0.02
512 E.ON SE 0.02
513 Cie Generale des Etablissements Michelin SCA 0.02
514 Bouygues SA 0.02
515 Muenchener Hypothekenbank eG 0.02
516 Naturgy Finance Iberia SA 0.02
517 Red Electrica Financiaciones SA 0.02
518 Booking Holdings Inc 0.02
519 Cellnex Finance Co SA 0.02
520 Manulife Bank of Canada 0.02
521 Pernod Ricard SA 0.02
522 Rio Tinto Finance USA Ltd 0.02
523 ASML Holding NV 0.02
524 Iberdrola International BV 0.02
525 Shell International Finance BV 0.02
526 American Water Capital Corp 0.02
527 RTE Reseau de Transport d'Electricite SADIR 0.02
528 Fairfax Financial Holdings Ltd 0.02
529 Visa Inc 0.02
530 Fortis Inc/Canada 0.02
531 CSX Corp 0.02
532 Macquarie Group Ltd 0.02
533 VMware LLC 0.02
534 CNP Assurances SA 0.02
535 Evonik Industries AG 0.02
536 SAP SE 0.02
537 Allstate Corp/The 0.02
538 Unilever Finance Netherlands BV 0.02
539 Land Thueringen 0.02
540 Pfizer Inc 0.02
541 Richemont International Holding SA 0.02
542 Targa Resources Corp 0.02
543 General Motors Co 0.02
544 Carrier Global Corp 0.02
545 Region Wallonne Belgium 0.02
546 Federation des Caisses Desjardins du Quebec 0.02
547 Aareal Bank AG 0.02
548 AP Moller - Maersk A/S 0.02
549 Credit Agricole Assurances SA 0.02
550 MTR Corp Ltd 0.02
551 Snam SpA 0.02
552 L3Harris Technologies Inc 0.02
553 City of Toronto Canada 0.02
554 SOUTHERN ELECTRIC POWER DISTRIB-REG-S 5.50000% 01-07.06.32 0.02
555 Societe Nationale SNCF SACA 0.02
556 GE HealthCare Technologies Inc 0.02
557 Nasdaq Inc 0.02
558 Nippon Life Insurance Co 0.02
559 Stryker Corp 0.02
560 NWG 4.8875 06/05/30 0.02
561 Abertis France SAS 0.02
562 Western Midstream Operating LP 0.02
563 Enbridge Gas Inc 0.02
564 CenterPoint Energy Houston Electric LLC 0.02
565 Equitable Holdings Inc 0.02
566 Nordic Investment Bank 0.02
567 Brown & Brown Inc 0.02
568 KLA Corp 0.02
569 Holcim Finance Luxembourg SA 0.02
570 Viatris Inc 0.02
571 Korea National Oil Corp 0.02
572 Sun Life Financial Inc 0.02
573 State of Brandenburg 0.02
574 GATX Corp 0.02
575 Northern Trust Corp 0.02
576 Nucor Corp 0.02
577 Korea Gas Corp 0.02
578 State of Israel 0.02
579 APA Infrastructure Ltd 0.02
580 Uber Technologies Inc 0.02
581 Kimco Realty OP LLC 0.02
582 TSMC Arizona Corp 0.02
583 Hewlett Packard Enterprise Co 0.02
584 Airbus SE 0.02
585 GE Capital Funding LLC 0.02
586 Realty Income Corp 0.02
587 Plains All American Pipeline LP / PAA Finance Corp 0.02
588 Synopsys Inc 0.02
589 First Abu Dhabi Bank PJSC 0.02
590 AIA Group Ltd 0.02
591 International Finance Corp 0.02
592 City of Montreal Canada 0.02
593 Solventum Corp 0.02
594 LBBW Berlin Beteiligungs-AG 0.02
595 Liberty Mutual Group Inc 0.02
596 ERAC USA Finance LLC 0.02
597 Novartis Finance SA 0.02
598 Gecina SA 0.02
599 Willis North America Inc 0.02
600 Lithuania Government International Bond 0.02
601 Prologis LP 0.02
602 Abu Dhabi National Energy Co PJSC 0.02
603 Travelers Cos Inc/The 0.02
604 Air Liquide Finance SA 0.02
605 Phillips 66 Co 0.02
606 Alimentation Couche-Tard Inc 0.02
607 Roper Technologies Inc 0.02
608 Analog Devices Inc 0.02
609 Healthpeak OP LLC 0.02
610 Otis Worldwide Corp 0.02
611 Estee Lauder Cos Inc/The 0.02
612 Devon Energy Corp 0.02
613 Hong Kong Government International Bond 0.02
614 Reliance Industries Ltd 0.02
615 Ventas Realty LP 0.02
616 Moody's Corp 0.02
617 WRKCo Inc 0.02
618 Ohio Power Co 0.02
619 Carlsberg Breweries A/S 0.02
620 Target Corp 0.02
621 CU Inc 0.02
622 Gilead Sciences Inc 0.02
623 CANADA, GOVERNMENT 5.00000% 04-01.06.37 0.02
624 WPC Eurobond BV 0.02
625 Marriott International Inc/MD 0.02
626 Norfolk Southern Corp 0.02
627 Crown Castle Inc 0.02
628 FirstEnergy Transmission LLC 0.02
629 Oncor Electric Delivery Co LLC 0.02
630 NIKE Inc 0.02
631 J M Smucker Co/The 0.02
632 Sampo Oyj 0.02
633 Transurban Finance Co Pty Ltd 0.02
634 Columbia Pipelines Operating Co LLC 0.02
635 International Paper Co 0.02
636 Florida Power & Light Co 0.02
637 3M Co 0.02
638 Micron Technology Inc 0.02
639 Hess Corp 0.02
640 Aon Corp / Aon Global Holdings PLC 0.02
641 Republic of Italy Government International Bond 0.02
642 Fidelity National Information Services Inc 0.02
643 Intuit Inc 0.02
644 Emerson Electric Co 0.02
645 Telia Co AB 0.02
646 Constellation Energy Generation LLC 0.02
647 Keurig Dr Pepper Inc 0.01
648 Motability Operations Group PLC 0.01
649 Valero Energy Corp 0.01
650 Starbucks Corp 0.01
651 Network Rail Infrastructure Finance PLC 0.01
652 Welltower OP LLC 0.01
653 Intercontinental Exchange Inc 0.01
654 NVIDIA Corp 0.01
655 407 International Inc 0.01
656 TotalEnergies Capital SA 0.01
657 Eaton Corp 0.01
658 HSBC Bank Capital Funding Sterling 1 LP 0.01
659 ASB Bank Ltd 0.01
660 JOHNSON CONTROLS/TYCO FI 0.01
661 Bayer AG 0.01
662 Honeywell International Inc 0.01
663 Estonia Government International Bond 0.01
664 DuPont de Nemours Inc 0.01
665 KKR Group Finance Co X LLC 0.01
666 Coca-Cola HBC Finance BV 0.01
667 Aviva PLC 0.01
668 Heathrow Funding Ltd 0.01
669 Enbridge Pipelines Inc 0.01
670 Pembina Pipeline Corp 0.01
671 BAE Systems PLC 0.01
672 WPP Finance 2013 0.01
673 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.01
674 Gatwick Funding Ltd 0.01
675 American International Group Inc 0.01
676 Bank of Ireland Group PLC 0.01
677 Cie de Saint-Gobain SA 0.01
678 Carrefour SA 0.01
679 Legrand SA 0.01
680 Notting Hill Genesis 0.01
681 Deutsche Boerse AG 0.01
682 Grand City Properties SA 0.01
683 United Utilities Water Finance PLC 0.01
684 Linde Finance BV 0.01
685 Peabody Capital No 2 Plc 0.01
686 Zoetis Inc 0.01
687 LVMH Moet Hennessy Louis Vuitton SE 0.01
688 Canadian Natural Resources Ltd 0.01
689 Swiss Re Finance UK PLC 0.01
690 Danske Kiinnitysluottopankki Oyj 0.01
691 Canadian National Railway Co 0.01
692 ING-DiBa AG 0.01
693 Infineon Technologies AG 0.01
694 Greater Toronto Airports Authority 0.01
695 Fresenius Medical Care AG 0.01
696 Autobahnen- und Schnell- strassen-Finanzierungs AG 0.01
697 Nutrien Ltd 0.01
698 Abertis Infraestructuras SA 0.01
699 Capgemini SE 0.01
700 Deutsche Telekom AG 0.01
701 Arkea Home Loans SFH SA 0.01
702 Belfius Bank SA 0.01
703 Allianz Finance II BV 0.01
704 International Flavors & Fragrances Inc 0.01
705 CNH Industrial Capital LLC 0.01
706 Public Service Electric and Gas Co 0.01
707 Costco Wholesale Corp 0.01
708 UniCredit Bank Austria AG 0.01
709 Boston Gas Co 0.01
710 Cheniere Corpus Christi Holdings LLC 0.01
711 Terna - Rete Elettrica Nazionale 0.01
712 Koninklijke KPN NV 0.01
713 Ally Financial Inc 0.01
714 Mercedes-Benz Group AG 0.01
715 Conagra Brands Inc 0.01
716 SW Finance I PLC 0.01
717 Fifth Third Bancorp 0.01
718 AvalonBay Communities Inc 0.01
719 Cenovus Energy Inc 0.01
720 Cyprus Government International Bond 0.01
721 Kinder Morgan Inc 0.01
722 Nestle Finance International Ltd 0.01
723 Halliburton Co 0.01
724 eBay Inc 0.01
725 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.01
726 Aptiv Swiss Holdings Ltd 0.01
727 Southern California Gas Co 0.01
728 LYB International Finance BV 0.01
729 Molson Coors Beverage Co 0.01
730 Waste Connections Inc 0.01
731 WEA Finance LLC 0.01
732 Australian Capital Territory 0.01
733 Nationale-Nederlanden Bank NV/The Netherlands 0.01
734 AusNet Services Holdings Pty Ltd 0.01
735 Sherwin-Williams Co/The 0.01
736 Wellcome Trust Ltd/The 0.01
737 Stanley Black & Decker Inc 0.01
738 Archer-Daniels-Midland Co 0.01
739 Ecolab Inc 0.01
740 Free and Hanseatic City of Hamburg 0.01
741 AstraZeneca PLC 0.01
742 Shire Acquisitions Investments Ireland DAC 0.00
743 Col. R 麻豆社 AG Ldn 0.00

Fees

Performance Fee
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Aggregate
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on March 31)
Document type
Document Language
Annual report
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