Key stats
About UBS SBI FOR AAA-BBB 1-5 ESG UCITS ETF
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Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate79.67%
Government19.77%
Cash0.32%
Structured0.24%
Stock breakdown by region
Europe58.92%
North America23.59%
Latin America7.75%
Oceania6.02%
Asia2.42%
Middle East1.12%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history