(%)

LU1484799926

CBSEUD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

11,12 USD

Hisse başına net varlık değeri | 19.06.2026

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

1.831,17 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

YTD

0,57 %
1M

-0,69 %
3M

-0,78 %
6M

0,81 %
1Y

4 %
3Y

21,58 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CBSEUD)

Fiyat dinamiklerindeki değişimler

CBSEUD profile

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 on 18.06.2026

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)	0,3%
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%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
INTNED 3 1/2 09/03/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
Deutsche Bank, 3% 16jun2029, EUR	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%
Orange, 3.75% 13may2038, 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%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
CABKSM 4 1/4 09/06/30	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%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,21%
Allianz, 4.431% 25jul2055, EUR	0,21%
ING Groep, 4% 12feb2035, EUR	0,21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,21%
ING Groep, 4.375% 15aug2034, EUR (261)	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
BPCE, 4.125% 8mar2033, EUR	0,21%
ING Groep, 4.25% 26aug2035, EUR	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
Societe Generale, 4.125% 2jun2027, EUR	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
ABNANV 3 3/8 04/09/30	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
BNP 2.88 05/06/30	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
UCGIM 2 7/8 07/15/30	0,21%
BFCM 3 05/07/30	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
ACAFP 2 7/8 02/16/30	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
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%
Allianz, 4.851% 26jul2054, EUR	0,17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	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%
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%
Bouygues, 3.875% 17jul2031, EUR	0,17%
SGOFP 3 7/8 11/29/30	0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%

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

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

Kotasyonlar (CBSEUD)

Fiyat dinamiklerindeki değişimler

CBSEUD profile

Yapı CBSEUD on 18.06.2026

Gelir ödemeleri (LU1484799926)

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