UBS SBI® AAA-BBB ESG (SWX:SB3CHA)
Switzerland · Delayed Price · Currency is CHF 97.81
+0.60 (0.62%)
Last updated: Sep 30, 2021, 2:33 PM CET
SWX:SB3CHA Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash At Bank | 1.07% |
| 2 | SWISS.2.5 03.08.36 | Switzerland (Government Of) 2.5% | 1.01% |
| 3 | SWISS.1.5 04.30.42 | Switzerland (Government Of) 1.5% | 0.96% |
| 4 | SWISS.3.5 04.08.33 | Switzerland (Government Of) 3.5% | 0.94% |
| 5 | SWISS.4 04.08.28 | Switzerland (Government Of) 4% | 0.91% |
| 6 | SWISS.2 06.25.64 | Switzerland (Government Of) 2% | 0.90% |
| 7 | SWISS.4 01.06.49 | Switzerland (Government Of) 4% | 0.90% |
| 8 | n/a | Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.90% |
| 9 | SWISS.1.25 06.27.37 | Switzerland (Government Of) 1.25% | 0.85% |
| 10 | n/a | Compagnie de Financement Foncier CFF Corp 1.903% | 0.84% |
| 11 | SWISS.0 06.22.29 | Switzerland (Government Of) 0% | 0.78% |
| 12 | n/a | Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.78% |
| 13 | SWISS.0.5 05.27.30 | Switzerland (Government Of) 0.5% | 0.77% |
| 14 | SWISS.0.5 06.27.32 | Switzerland (Government Of) 0.5% | 0.77% |
| 15 | PFZENT.0.5 02.20.32 490 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 0.77% |
| 16 | PFZENT.0.1 12.03.31 515 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | 0.73% |
| 17 | PSHYPO.0.25 04.26.34 676 | Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.72% |
| 18 | SWISS.2.25 06.22.31 | Switzerland (Government Of) 2.25% | 0.72% |
| 19 | PFZENT.0.55 01.29.31 508 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% | 0.71% |
| 20 | PFZENT.0 02.05.29 529 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.71% |
| 21 | PSHYPO.2.625 02.14.31 548 | Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 0.70% |
| 22 | SWISS.0.5 06.28.45 | Switzerland (Government Of) 0.5% | 0.65% |
| 23 | PSHYPO.1 01.25.36 619 | Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | 0.65% |
| 24 | n/a | Regie Autonome Transports Parisiens 1.5125% | 0.65% |
| 25 | PSHYPO.0.125 09.23.32 639 | Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.62% |
As of Sep 15, 2026