(%)

LU0969639474

CHSF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

16,82 EUR

Hisse başına net varlık değeri | 23.09.2026

06.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CHSF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg EUR Treasury 1-10 Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.478,23 milyon EUR

Fonun toplam varlıkları | 23.09.2026

258,85 milyon EUR

Hisse senedi sınıfı varlıkları | 23.09.2026

Evet

UCITS

Getiri on 24.09.2026, XETRA

YTD

-2 %
1M

-1,84 %
3M

-2,97 %
6M

-1,34 %
1Y

-1,65 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

CHSF profile

The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 06.12.2024 with unique ISIN - LU0969639474. Main exchange is XETRA and ticker symbol is CHSF. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CHSF on 21.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FRTR 2 1/2 05/25/30	1,19%
France, OAT 1.5% 25may2031, EUR	1,09%
France, OAT 0.75% 25may2028, EUR	1,08%
France, OAT 2.75% 25feb2029, EUR	1,04%
France, OAT 2.75% 25oct2027, EUR	1,02%
France, OAT 3.5% 25nov2033, EUR	1,02%
France, OAT 0.75% 25nov2028, EUR	1%
FRTR 2 3/4 02/25/30	1%
France, OAT 2.7% 25feb2031, EUR	0,98%
France, OAT 3.5% 25nov2035, EUR	0,93%
France, OAT 2% 25nov2032, EUR	0,92%
France, OAT 0.5% 25may2029, EUR	0,92%
France, OAT 1.25% 25may2034, EUR	0,89%
France, OAT 1.25% 25may2036, EUR	0,85%
FRTR 0 11/25/30	0,85%
France, OAT 3.2% 25may2035, EUR	0,85%
France, OAT 0% 25nov2031, EUR (4017D)	0,84%
France, OAT 0.75% 25feb2028, EUR	0,82%
France, OAT 3% 25nov2034, EUR	0,81%
France, OAT 2.4% 24sep2028, EUR	0,8%
France, OAT 3% 25may2033, EUR	0,8%
France, OAT 5.5% 25apr2029, EUR	0,78%
France, OAT 0% 25nov2029, EUR (4018D)	0,76%
France, OAT 0% 25may2032, EUR (4018D)	0,68%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,68%
France, OAT 2.5% 24sep2027, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,66%
France, OAT 4.75% 25apr2035, EUR	0,66%
Germany, Bund 2.3% 15feb2033, EUR	0,6%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,58%
Italy, BTP 6% 1may2031, EUR	0,58%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,56%
Germany, Bund 2.2% 15feb2034, EUR	0,56%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,53%
Italy, BTP 5% 1aug2034, EUR	0,53%
OBL 2.4 04/18/30	0,52%
OBL 2.2 10/10/30	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,51%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
DBR 0 08/15/30	0,5%
Spain, OBL 3.5% 31may2029, EUR	0,5%
BTPS 3 1/2 03/01/30	0,49%
Spain, OBL 3.55% 31oct2033, EUR	0,49%
Spain, OBL 6% 31jan2029, EUR	0,49%
Germany, Bobl 2.4% 19oct2028, EUR	0,49%
Spain, OBL 3.1% 30jul2031, EUR	0,49%
Germany, Bobl 1.3% 15oct2027, EUR	0,49%
France, OAT 2.4% 24sep2029, EUR	0,48%
Germany, Bund 0.5% 15feb2028, EUR	0,48%
Italy, BTP 6.5% 1nov2027, EUR	0,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,47%
Spain, OBL 5.75% 30jul2032, EUR	0,47%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Italy, BTP 4.75% 1sep2028, EUR	0,47%
Germany, Bund 0.25% 15aug2028, EUR	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,46%
Germany, Bund 0.25% 15feb2029, EUR	0,46%
SPGB 1 1/4 10/31/30	0,46%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,45%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,45%
Spain, OBL 1.4% 30apr2028, EUR	0,45%
Spain, OBL 3.25% 30apr2034, EUR	0,45%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,45%
DBR 2.4 11/15/30	0,44%
Spain, OBL 1.4% 30jul2028, EUR	0,44%
Spain, OBL 5.15% 31oct2028, EUR	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
SPGB 1.95 07/30/30	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,43%
Spain, OBL 0.8% 30jul2029, EUR	0,43%
Spain, OBL 0.7% 30apr2032, EUR	0,43%
Germany, Bund 1.7% 15aug2032, EUR	0,42%
Germany, Bobl 2.2% 13apr2028, EUR	0,42%
Spain, OBL 1.45% 31oct2027, EUR	0,42%
Spain, OBL 3.45% 31oct2034, EUR	0,42%
SPGB 0 1/2 04/30/30	0,42%
Germany, Bobl 2.1% 12apr2029, EUR	0,41%
DBR 0 02/15/30	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Germany, Bund 2.1% 15nov2029, EUR	0,41%
Germany, Bund 2.5% 15nov2032, EUR	0,41%
Spain, OBL 1.45% 30apr2029, EUR	0,41%
Italy, BTP 3.35% 1mar2035, EUR	0,4%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,4%
Spain, OBL 0.1% 30apr2031, EUR	0,4%
BTPS 1.35 04/01/30	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
BTPS 1.65 12/01/30	0,39%
Spain, OBL 0.6% 31oct2029, EUR	0,39%
Germany, Bund 5.5% 4jan2031, EUR	0,39%
Italy, BTP 2.8% 1dec2028, EUR	0,38%
Spain, BON 2.4% 31may2028, EUR	0,38%
Italy, BTP 3% 1aug2029, EUR	0,38%
Italy, BTP 2% 1feb2028, EUR	0,38%
Germany, Bobl 2.5% 11oct2029, EUR	0,38%
SPGB 2.7 01/31/30	0,38%
Belgium, OLO 5% 28mar2035, EUR	0,38%

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CHSF - UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) (LU0969639474)

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Getiri on 24.09.2026, XETRA

Kotasyonlar (CHSF)

Fiyat dinamiklerindeki değişimler

CHSF profile

Yapı CHSF on 21.09.2026

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