Upside | ||||||
|---|---|---|---|---|---|---|
| CH30YT=RR | 1.10% | aa.aa | 0.697 | +1.90% | 875,000 | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | - | 1.09% | aa.aa | - | - | 1,000,000 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | - | 1.05% | aa.aa | - | - | 1,015,000 |
Switzerland (Government Of) 1.5% | - | 1.03% | aa.aa | - | - | 878,000 |
Switzerland (Government Of) 2% | - | 0.99% | aa.aa | - | - | 647,000 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | - | 0.94% | aa.aa | - | - | 900,000 |
Switzerland (Government Of) 1.25% | - | 0.92% | aa.aa | - | - | 827,000 |
| CH20YT=RR | 0.92% | aa.aa | 0.729 | -0.95% | 712,000 | |
Switzerland (Government Of) 4% | - | 0.89% | aa.aa | - | - | 770,000 |
Switzerland (Government Of) 4% | - | 0.86% | aa.aa | - | - | 479,000 |
UBS ETF (CH) - SBI Domestic Government 3-7 is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the fixed income markets of Switzerland. It invests in the Swiss Franc denominated, fixed-rate government bonds with a maturity between three and seven years. The fund invests in the bonds that are rated as BBB or higher by S&P. It seeks to replicate the performance of the SBI Domestic Government 3-7 Index, by investing in the securities as per their weighting in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SBI Domestic Government 3-7. UBS ETF (CH) - SBI Domestic Government 3-7 was formed on November 26, 2010 and is domiciled in Switzerland.