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CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

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ETF & Funds ceased circulation
 
(%)
LU1484800872
CBSEUT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
30.11.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECIMX
CFI
-
Menkul değer sembolü
Closed
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
1.873,12 milyon EUR
Fonun toplam varlıkları | 20.08.2026
3,51 milyon CHF
Hisse senedi sınıfı varlıkları | 29.10.2021
Evet
UCITS

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Şu tarihe ilişkin son veriler 29.10.2021
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CBSEUT profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (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 - LU1484800872. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) pays dividends 0 time(s) per year.

Yapı CBSEUT on 19.08.2026

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Menkul kıymet Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,35%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 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) 0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,27%
INTNED 3 1/2 09/03/30 0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,26%
SOCGEN 3 3/8 05/14/30 0,26%
Deutsche Bank, 3% 16jun2029, EUR 0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,26%
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) 0,23%
Societe Generale, 4.875% 21nov2031, EUR 0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,22%
CABKSM 4 1/4 09/06/30 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,22%
Deutsche Bank, 4.5% 12jul2035, EUR 0,22%
Caixabank, 4.125% 9feb2032, EUR (41) 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,22%
ING Groep, 4.375% 15aug2034, EUR (261) 0,22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,22%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
ING Groep, 3.875% 12aug2029, EUR (259) 0,22%
ING Groep, 4.25% 26aug2035, EUR 0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,22%
UniCredit, 4% 5mar2034, EUR (732) 0,22%
Siemens, 3.625% 22feb2044, EUR 0,22%
Allianz, 4.431% 25jul2055, EUR 0,22%
ING Groep, 4.125% 20may2036, EUR (269) 0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,22%
BPCE, 4.125% 8mar2033, EUR 0,22%
ING Groep, 4% 12feb2035, EUR 0,22%
ABNANV 3 3/8 04/09/30 0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,22%
Deutsche Bank, 2.625% 13aug2028, EUR 0,22%
Caixabank, 3.625% 19sep2032, EUR (47) 0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
BPCE, 3.875% 25jan2036, EUR 0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 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%
Siemens, 3.125% 22may2032, EUR 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
BFCM 3 05/07/30 0,21%
ING Groep, 3.75% 3sep2035, EUR (264) 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
Kering, 3.875% 5sep2035, EUR 0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,21%
ING Groep, 3% 17aug2031, EUR (268) 0,21%
ING Groep, 3.125% 10feb2032, EUR 0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,21%
BPCE, FRN 26feb2036, EUR (2025-07) 0,21%
Capgemini, 3.125% 25sep2031, EUR 0,21%
ING Groep, 3.75% 10feb2037, EUR 0,21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,21%
Orange, 3.75% 13may2038, EUR 0,21%
MBGGR 3 1/4 11/15/30 0,19%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,18%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,18%
Siemens, 3.375% 22feb2037, EUR 0,18%
Capgemini, 3.5% 25sep2034, EUR 0,18%
Caixabank, 4.375% 29nov2033, EUR (40) 0,18%
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%
KBC Group NV, 4.75% 17apr2035, EUR 0,17%
Societe Generale, 4.75% 28sep2029, EUR 0,17%
Societe Generale, 4.125% 21nov2028, EUR 0,17%
DB 4 1/8 04/04/30 0,17%
SGOFP 3 7/8 11/29/30 0,17%
Caixabank, 4.375% 8aug2036, EUR (45) 0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0,17%
AYVENS S.A., 3.875% 24jan2028, EUR 0,17%
DB 3 3/4 01/15/30 0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0,17%
ISPIM 3 5/8 10/16/30 0,17%
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Bu fonun diğer hisseleri

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