(%)

LU1805389506

EUC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,66 EUR

Hisse başına net varlık değeri | 20.07.2026

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

44,7 milyon EUR

Fonun toplam varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, Italian S.E.

YTD

-0,14 %
1M

-0,87 %
3M

-1,46 %
6M

-0,16 %
1Y

-
3Y

-
5Y

-
10Y

-

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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,27%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,24%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,21%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
INTNED 3 1/2 09/03/30	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,19%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,19%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,19%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,19%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,19%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,19%
TotalEnergies, 3.79% perp., EUR (145)	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%
Kering, 3.875% 5sep2035, EUR	0,17%
Orange, 3.5% 13nov2034, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,16%
Societe Generale, 4.875% 21nov2031, EUR	0,16%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,16%
CABKSM 4 1/4 09/06/30	0,16%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
Banco Santander, 5% 22apr2034, EUR (203)	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
TotalEnergies, 3.852% 3mar2045, EUR	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
Volkswagen, 5.994% perp., EUR	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ABNANV 3 3/8 04/09/30	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Deutsche Bank, 2.625% 13aug2028, EUR	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
MBGGR 3 1/4 11/15/30	0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
BNP 2.88 05/06/30	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
ACAFP 2 7/8 02/16/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,15%
BFCM 3 05/07/30	0,15%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,15%
Enel, 4.125% perp., EUR	0,15%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,15%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,15%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,15%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,15%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,15%
ING Groep, 3% 17aug2031, EUR (268)	0,15%
ING Groep, 3.125% 10feb2032, EUR	0,15%
BPCE, FRN 26feb2036, EUR (2025-07)	0,15%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,15%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,15%
ING Groep, 3.75% 10feb2037, EUR	0,15%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Capgemini, 3.125% 25sep2031, EUR	0,15%
Siemens, 3.375% 22feb2037, EUR	0,15%
Capgemini, 3.5% 25sep2034, EUR	0,15%
Volkswagen, 7.5% perp., EUR	0,15%
Caixabank, 4.375% 29nov2033, EUR (40)	0,14%

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

Getiri on 20.07.2026, Italian S.E.

Kotasyonlar (EUC)

Fiyat dinamiklerindeki değişimler

EUC profile

Yapı EUC on 16.07.2026

Gelir ödemeleri (LU1805389506)

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