(%)

LU1805389506

EUC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,52 EUR

Hisse başına net varlık değeri | 21.09.2026

15.07.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EUC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Area Liquid Corporates Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

43,16 milyon EUR

Fonun toplam varlıkları | 21.09.2026

Evet

UCITS

Getiri on 21.09.2026, Italian S.E.

YTD

-0,88 %
1M

-1,28 %
3M

-1,78 %
6M

0,17 %
1Y

-0,6 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

EUC profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) 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 15.07.2025 with unique ISIN - LU1805389506. Main exchange is Italian S.E. and ticker symbol is EUC. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EUC on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,28%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,27%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,22%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,21%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
INTNED 3 1/2 09/03/30	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,2%
TotalEnergies, 3.79% perp., EUR (145)	0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,19%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,19%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,19%
ING Groep, 3.5% 17aug2036, EUR (267)	0,19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,18%
Siemens, 3.625% 22feb2044, EUR	0,18%
Orange, 3.5% 13nov2034, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Societe Generale, 4.875% 21nov2031, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,17%
Banco Santander, 5% 22apr2034, EUR (203)	0,17%
CABKSM 4 1/4 09/06/30	0,17%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,17%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
ABNANV 3 3/8 04/09/30	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
BNP 2.88 05/06/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
BFCM 3 05/07/30	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
Kering, 3.875% 5sep2035, EUR	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Enel, 4.125% perp., EUR	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
Capgemini, 3.125% 25sep2031, EUR	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
BPCE, FRN 26feb2036, EUR (2025-07)	0,15%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
Siemens, 3.375% 22feb2037, EUR	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Capgemini, 3.5% 25sep2034, EUR	0,15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,14%
TotalEnergies, 3.852% 3mar2045, EUR	0,14%
Engie, 5.125% perp., EUR (117)	0,14%
Volkswagen, 5.994% perp., EUR	0,14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,14%
MBGGR 3 1/4 11/15/30	0,14%
ARNDTN 3 1/2 05/13/30	0,14%
TotalEnergies, 3.647% 1jul2035, EUR (143)	0,14%

Tümünü göster Gizle

Other - %

EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Getiri on 21.09.2026, Italian S.E.

Kotasyonlar (EUC)

Fiyat dinamiklerindeki değişimler

EUC profile

Yapı EUC on 18.09.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (LU1805389506)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar