Aperçu

Le fonds est investi sur les marchés internationaux d'obligations d'enterprises de façon très large tant au plan géographique que sectoriel.

L’objectif d’investissement est d’offrir des caractéristiques de rendement brut similaires à l’indice Bloomberg Barclays Global Aggregate Corporate (CHF hedged), tout en maintenant une orientation basée sur des règles qui tient compte des risques d’investissement liés au changement climatique.

L'objectif est de surpondérer les sociétés orientées vers un changement à long terme conduisant à une économie mondiale à faibles émissions de CO2.

Le profil de carbone du portefeuille est axé sur un alignement net zéro (1,5 degré), qui vise zéro émission nette d’ici 2050.

Le fonds a l'objectif d'exclure les titres figurant sur la liste des valeurs recommandées à l’exclusion de l’ASIR (www.svvk-asir.ch) (L’exclusion de titres se fait sur une base volontaire. 麻豆社 entend désormais évaluer de manière autonome les modifications apportées à la liste et ne plus les valider automatiquement.).

Exposition au risque de change: largement couvert par CHF en ligne avec l’indice de référence.

Le prêt de titres est interdit

Risques

Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.

Informations clés

Catégorie du produit
Bond
Corporates
Domicile du produit
Suisse
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Direction du fonds
麻豆社 Fund Management (Switzerland) AG
Banque dépositaire
麻豆社 Switzerland AG, Zurich
Date de lancement
4 mai 2020
Monnaie comptable
CHF
Clôture d'exercice
30 septembre
SFDR Classification
n.a.
Achat / vente
quotidiens
Distributions
capitalisation
Durée
ouvert
Frais courants par an
0.01 % p.a.
Commission de gestion
0.00 % p.a.
Total Expense Ratio (TER)
0.01 % p.a.
Placement minimum
n.a.
Reference Index / Benchmark
Bloomberg Global Aggregate Corporate Index (hedged CHF)
Cut-Off Time
15:00h(CET)
N° de valeur
39638504
ISIN
CH0396385046
Telekurs Id
IGBCAIX
Ticker Bloomberg
UBCA2IX SW

Performances et prix

Percentage growth

au 12 juin 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.87 0.07 -1.37
1M
3M
6M
1A
2A 2.28 3.15 16.99
3A
5A -12.69 3.11 -1.46
ø p.a.5A -2.68 0.61 -0.29

Données actuelles
Valeur d'inventaire nette 12.06.2026 CHF 866.48
Plus haut 12 derniers mois 28.10.2025 CHF 896.49
Plus bas 12 derniers mois 27.03.2026 CHF 855.00
Fortune totale du produit en mio. 12.06.2026 CHF 616.13
Durée résiduelle moyenne 29.05.2026 8.41 ans

Structures

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

Commissions

Frais courants par an
0.0077%
Commission forfaitaire de gestion
0.0000%
Commission de gestion p.a.
0.0000%

Distributions

Pas de distribution. Réinvestissement permanent des revenus.

Autorisations de vente

Marché
État des autorisations de vente
Suisse
Enregistré

Publications

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Brochures
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Facts & Conditions
ASIP ESG Report
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Contrat / Prospectus
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