UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis (UEFZ.DE)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de UEFZ.DE de 126 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

81,7%

En compañías con ficha

Posiciones del fondo

126

#	Posición	Peso
1	Q 0.9175 10/24/35	1,79%
2	AUST 0.6825 02/26/35	1,71%
3	NYLIFE 1 7/8 05/07/32	1,66%
4	STAAKA 1.9925 03/14/33	1,52%
5	SLOVAK 1.915 05/10/34	1,48%
6	SANTAN 2.24 02/16/32	1,43%
7	DHR 1.265 10/10/33	1,42%
8	ZBH 1.56 09/04/35	1,41%
9	PROVINCE OF ONTARIO 1.0175%/25-300735	1,38%
10	KOMMUN 2 7/8 10/13/31	1,36%
11	Q 1.3675 04/26/34	1,31%
12	NAB 1.715 02/03/33	1,25%
13	NBRNS 0.2 11/07/31	1,19%
14	Q 2.04 05/09/33	1,09%
15	BPCEGP 1.4175 03/14/33	1,02%
16	TQLAU 0 7/8 11/19/31	1,02%
17	DBHNGR 0.2 05/20/33	1,01%
18	MET 1.42 04/09/32	1%
19	BNS 1.325 03/18/33	1%
20	DBHNGR 1.95 09/21/32	1%
21	ONT 0.05 05/12/33	0,99%
22	DZBK 3.845 08/17/32	0,99%
23	DT 0.435 02/06/32	0,98%
24	DBHNGR 0 1/4 10/27/31	0,96%
25	ACAFP 2.05 03/07/34	0,94%
26	EIB 1.46 07/18/33	0,94%
27	BPCEGP 2.045 03/15/32	0,92%
28	BFCM 2.2225 01/30/32	0,92%
29	BFCM 1.3375 09/30/33	0,91%
30	DBHNGR 0.1 01/28/36	0,9%
31	IADB 0.675 07/28/34	0,9%
32	SANTAN 1.3225 01/28/33	0,9%
33	ACAFP 1.475 01/22/36	0,89%
34	ASIA 0.5975 02/06/35	0,87%
35	IFC 0.635 02/12/32	0,86%
36	SVTLN 1.655 04/14/32	0,85%
37	CBAAU 0.1575 12/08/31	0,81%
38	CCDJ 0.615 06/17/32	0,81%
39	DBHNGR 1.885 09/13/35	0,8%
40	ASIA 1.5525 08/03/33	0,79%
41	EUROPEAN INVESTMENT 0.7775%/26-010436	0,78%
42	BNP 2.1225 01/12/32	0,78%
43	MUNHYP 4.2525 06/07/33	0,77%
44	LSELN 1.15 04/08/32	0,77%
45	RY 0.2 09/22/31	0,76%
46	ORFP 1 1/4 06/16/36	0,76%
47	MONDELEZ INTERNATIONAL 1.625%/26-100436	0,76%
48	SCDA 1.315 05/02/34	0,76%
49	HTHROW 1.5225 12/03/32	0,75%
50	NOVOB 1.315 06/11/36	0,74%
51	ORIENTAL REP URUGUAY 1.6175%/25-230735	0,74%
52	MET 1.3075 01/16/34	0,74%
53	CM 1.155 06/17/33	0,74%
54	IBRD 0.74 10/16/34	0,74%
55	CABEI 0.17 09/29/31	0,74%
56	IADB 0.8275 03/31/33	0,74%
57	MP 0.8663 04/16/35	0,73%
58	NEDWBK 0.735 06/06/35	0,73%
59	STAAKA 0.8475 12/12/35	0,73%
60	TPNZ 0.9975 02/04/33	0,7%
61	WURTH 1.1 11/08/33	0,69%
62	SCDA 1.07 04/17/35	0,69%
63	SCDA 0.8225 08/20/35	0,68%
64	MUNHYP 0.55 11/22/32	0,67%
65	AUST 0.8425 01/29/36	0,66%
66	PROVINCE OF BRITISH COL 0.935%/26-300136	0,66%
67	IDAWBG 0.425 07/15/32	0,65%
68	AFLBNK 1.4778 04/20/34	0,65%
69	CFF 0.885 03/06/36	0,65%
70	NADB 0.55 05/27/33	0,64%
71	ACAFP 1.0075 12/11/31	0,64%
72	SANTAN 1.36 01/29/36	0,64%
73	MP 1.5225 05/16/34	0,63%
74	BMETR 1.6925 10/30/31	0,63%
75	NOVOB 0.9425 06/11/32	0,62%
76	ACACB 0.7075 07/08/32	0,61%
77	RENTEN 0.4625 03/10/32	0,61%
78	AIIB 0.745 02/10/33	0,59%
79	CMZB 1.9875 09/09/31	0,59%
80	CFF 0.9275 01/24/34	0,58%
81	TCV 0.96 09/04/34	0,53%
82	WATERCARE SERVICES LTD 0.9975%/26-270335	0,52%
83	HESLAN 1.76 03/10/36	0,52%
84	LATVIA 1.095 07/28/33	0,51%
85	MONDELEZ INTERNATIONAL 1.2713%/26-101132	0,51%
86	EIB 0.94 04/11/34	0,5%
87	NYLIFE 1 3/8 01/23/34	0,5%
88	EIB 0.6925 10/15/32	0,5%
89	ARNDTN 1.82 02/03/33	0,49%
90	HESLAN 4.2425 07/25/33	0,49%
91	SLOVAK 1.0525 05/28/32	0,49%
92	IADB 0.8025 01/29/36	0,49%
93	ASIA 0.8375 01/30/36	0,49%
94	SOCGEN 1.3725 07/15/33	0,49%
95	KFW 0.73 02/12/36	0,49%
96	LIN 1.0629 06/07/33	0,49%
97	CDCEPS 1.425 05/28/36	0,49%
98	BNG 0.8825 05/21/36	0,49%
99	KBN 0.8075 02/26/36	0,49%
100	WESTPAC BANKING CORP 0.9025%/26-010436	0,49%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.