(%)

LU1484799926

CBSEUD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,76 USD

Hisse başına net varlık değeri | 23.10.2026

05.08.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CBSEUD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.866,21 milyon EUR

Fonun toplam varlıkları | 23.10.2026

Evet

UCITS

Getiri üzerinde 26.10.2026, SIX Swiss Exchange (USD)

YTD

-0,03 %
1M

0,56 %
3M

-1,06 %
6M

-0,63 %
1Y

-0,06 %
3Y

19,73 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CBSEUD)

Fiyat dinamiklerindeki değişimler

CBSEUD profil

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) 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 05.08.2020 with unique ISIN - LU1484799926. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSEUD. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) pays dividends 2 time(s) per year.

Yapı CBSEUD üzerinde 22.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,36%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,3%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,28%
BNP Paribas, 4.75% 13nov2032, EUR	0,26%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,26%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,26%
INTNED 3 1/2 09/03/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
SOCGEN 3 3/8 05/14/30	0,25%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,25%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,25%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,25%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,25%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,25%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,24%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,24%
Orange, 3.5% 13nov2034, EUR	0,24%
ING Groep, 3.5% 17aug2036, EUR (267)	0,24%
Orange, 3.75% 13may2038, EUR	0,24%
Banco Santander, 5% 22apr2034, EUR (203)	0,24%
Societe Generale, 4.875% 21nov2031, EUR	0,24%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,24%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,23%
BFCM 4 1/4 09/28/30	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
Banco Bilbao (BBVA), 4.125% 29sep2033, EUR (198)	0,23%
Orange, 3.625% 15sep2029, EUR	0,23%
Deutsche Bank, 4.5% 12jul2035, EUR	0,23%
Siemens, 3.625% 22feb2044, EUR	0,23%
ING Groep, 4.25% 26aug2035, EUR	0,23%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,23%
ABNANV 3 3/8 04/09/30	0,23%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,23%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,23%
UniCredit, 4% 5mar2034, EUR (732)	0,23%
ING Groep, 4.125% 20may2036, EUR (269)	0,23%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,23%
ACAFP 2 7/8 02/16/30	0,23%
Caixabank, 3.625% 19sep2032, EUR (47)	0,23%
UCGIM 2 7/8 07/15/30	0,23%
ING Groep, 4% 12feb2035, EUR	0,23%
BNP 2.88 05/06/30	0,23%
Siemens, 3.125% 22may2032, EUR	0,23%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,23%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,23%
BPCE, 4.125% 8mar2033, EUR	0,23%
Allianz, 4.431% 25jul2055, EUR	0,22%
BFCM 3 05/07/30	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
ING Groep, 3.75% 3sep2035, EUR (264)	0,22%
BPCE, 4% 20jan2034, EUR	0,22%
ING Groep, 3.875% 20aug2037, EUR	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
BPCE, 3.875% 25jan2036, EUR	0,22%
Capgemini, 3.125% 25sep2031, EUR	0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,22%
Caixabank, 3.875% 20jan2037, EUR	0,22%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,22%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,22%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,22%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,22%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,22%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,22%
ING Groep, 3.75% 10feb2037, EUR	0,22%
Siemens, 3.375% 22feb2037, EUR	0,22%
Capgemini, 3.5% 25sep2034, EUR	0,22%
BPCE, FRN 26feb2036, EUR (2025-07)	0,22%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Orange, 4.25% 15sep2035, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,2%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
Allianz, 4.851% 26jul2054, EUR	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
DB 4 1/8 04/04/30	0,18%
AYVENS S.A., 3.875% 24jan2028, EUR	0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,18%
DB 3 3/4 01/15/30	0,18%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,18%
SGOFP 3 7/8 11/29/30	0,18%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,18%
Siemens, 3% 22nov2028, EUR	0,18%
SANTAN 3 1/2 01/09/30	0,18%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,18%
Orange, 4% 15sep2032, EUR	0,18%
ING Bank, 3.25% 12may2029, EUR	0,18%

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CBSEUD - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) (LU1484799926)

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Getiri üzerinde 26.10.2026, SIX Swiss Exchange (USD)

Kotasyonlar (CBSEUD)

Fiyat dinamiklerindeki değişimler

CBSEUD profil

Yapı CBSEUD üzerinde 22.10.2026

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