(%)

LU1484800955

CBSEUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,26 CHF

Hisse başına net varlık değeri | 18.06.2026

30.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBSEUS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.831,48 milyon EUR

Fonun toplam varlıkları | 18.06.2026

48,21 milyon CHF

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

-1,02 %
1M

-0,78 %
3M

-1,89 %
6M

-1,7 %
1Y

-0,39 %
3Y

7,1 %
5Y

-10,05 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBSEUS)

Fiyat dinamiklerindeki değişimler

CBSEUS profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 30.11.2017 with unique ISIN - LU1484800955. Main exchange is SIX and ticker symbol is CBSEUS. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Yapı CBSEUS on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,29%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,28%
BNP Paribas, 4.75% 13nov2032, EUR	0,27%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
INTNED 3 1/2 09/03/30	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,25%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,25%
Kering, 3.875% 5sep2035, EUR	0,23%
Allianz, 5.824% 25jul2053, EUR	0,23%
Orange, 3.5% 13nov2034, EUR	0,23%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,22%
Societe Generale, 4.875% 21nov2031, EUR	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,21%
ING Groep, 4.375% 15aug2034, EUR (261)	0,21%
UniCredit, 4% 5mar2034, EUR (732)	0,21%
Societe Generale, 4.125% 2jun2027, EUR	0,21%
BPCE, 4.125% 8mar2033, EUR	0,21%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
Allianz, 4.431% 25jul2055, EUR	0,21%
ING Groep, 4% 12feb2035, EUR	0,21%
ING Groep, 4.25% 26aug2035, EUR	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
ABNANV 3 3/8 04/09/30	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
BNP 2.88 05/06/30	0,21%
ACAFP 2 7/8 02/16/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
BFCM 3 05/07/30	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Orange, 3.75% 13may2038, EUR	0,2%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,18%
ARNDTN 3 1/2 05/13/30	0,18%
Capgemini, 3.125% 25sep2031, EUR	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
Societe Generale, 5.625% 2jun2033, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,17%
Allianz, 4.851% 26jul2054, EUR	0,17%
AYVENS S.A., 4.875% 6oct2028, EUR	0,17%
Caixabank, 5% 19jul2029, EUR (37)	0,17%
SANTAN 4 1/4 06/12/30	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Bouygues, 3.875% 17jul2031, EUR	0,17%
DB 4 1/8 04/04/30	0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,17%

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CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU1484800955)

Getiri on 19.06.2026, SIX

Kotasyonlar (CBSEUS)

Fiyat dinamiklerindeki değişimler

CBSEUS profile

Yapı CBSEUS on 10.06.2026

Gelir ödemeleri (LU1484800955)

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