Aperçu

Réglementation / surveillance: LPCC / FINMA (fonds pour investisseurs qualifiés)

Investisseurs autorisés: caisses de pension, assurances, family offices et autres investisseurs institutionnels au sens de la LPCC

Investissements: placements collectifs, obligations gouvernementales et d’entreprise et «Mortgage Backed Securities» du monde entire représentées dans l’indice Bloomberg MSCI Global Aggregate ex CH Sustainability (hedged in CHF).

Aucun investissement n’est actuellement effectué dans des titres figurant sur la liste des valeurs recommandées à l’exclusion de l’ASIR (www.svvk-asir.ch)

Obligations convertibles et à option: aucune

Portefeuille géré passivement avec pour objectif de reproduire la performance brute (avant déduction des frais) de l’indice de référence

Exposition au risque de change: largement couverte

Prêt de titres: non autorisé

Utilisation de dérivés: autorisée dans le cadre de l’OPP2

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.

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
Aggregate
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
Forme juridique
FCP
Date de lancement
5 mai 2022
Monnaie comptable
CHF
Clôture d'exercice
31 mars
SFDR Classification
n.a.
Achat / vente
quotidiens
Distributions
capitalisation
Durée
ouvert
Total Expense Ratio (TER)
0.02 % p.a.
Placement minimum
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Aggregate ex-CHF Graded Select Index (hedged CHF)
Cut-Off Time
15:00h(CET)
N° de valeur
116239989
ISIN
CH1162399898
Telekurs Id
GABEPCHIIIX
Ticker Bloomberg
UBCHIIX SW

Performances et prix

Percentage growth

au 12 juin 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.39 -0.45 -1.89
1M
3M
6M
1A
2A 0.31 1.16 14.74
3A
5A
ø p.a.5A -1.34 1.70 4.13

Données actuelles
Valeur d'inventaire nette 12.06.2026 CHF 910.30
Plus haut 12 derniers mois 22.10.2025 CHF 934.62
Plus bas 12 derniers mois 19.05.2026 CHF 899.51
Fortune totale du produit en mio. 12.06.2026 CHF 802.07
Paramètres statistiques
Date
2 ans
5 ans
Risque global indice de référence / benchmark 31.05.2026 3.48 % n.a.
Ratio de Sharpe 31.05.2026 -0.07 n.a.
Taux sans risque 31.05.2026 0.34 % 0.42%

Structures

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

Commissions

Commission de performance
0.0000%

Distributions

Pas de distribution. Réinvestissement permanent des revenus.

Autorisations de vente

Marché
État des autorisations de vente
Suisse
Réservé aux investisseurs institutionnels*

Publications

fr
en
de
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
Contrat / Prospectus
Document type
Document Language
Prospectus
Performance passée
Scénario de performance précédent
Rapports annuels et semestriels (clôture d''exercice au 31 mars)
Document type
Document Language
Rapport annuel
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.