(%)

LU1048314196

CBEU5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,4 EUR

Hisse başına net varlık değeri | 14.07.2025

30.05.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

CBEU5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

344,65 milyon EUR

Fonun toplam varlıkları | 14.07.2025

344,41 milyon EUR

Hisse senedi sınıfı varlıkları | 14.07.2025

Evet

UCITS

Getiri on 08.04.2026, SIX Swiss Exchange (EUR)

YTD

-0,06 %
1M

0,23 %
3M

-0,22 %
6M

0,15 %
1Y

3,11 %
3Y

13,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.07.2025

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

CBEU5 profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) 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 30.05.2014 with unique ISIN - LU1048314196. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBEU5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Yapı CBEU5 on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 3.25% 2apr2029, EUR (235)	0,36%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,31%
DB 5 09/05/30	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,28%
SOCGEN 4 1/4 12/06/30	0,28%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,28%
ING Groep, 4.5% 23may2029, EUR (248)	0,28%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,27%
INTNED 3 1/2 09/03/30	0,27%
Deutsche Bank, 4% 24jun2032, EUR	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,27%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,26%
ING Groep, 1.75% 16feb2031, EUR (238)	0,25%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,25%
BNP 0 7/8 07/11/30	0,25%
ISPIM 4 7/8 05/19/30	0,24%
Societe Generale, 4.875% 21nov2031, EUR	0,24%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,23%
CABKSM 4 1/4 09/06/30	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
BFCM 4 3/8 05/02/30	0,23%
ABNANV 4 1/4 02/21/30	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
RABOBK 4 01/10/30	0,23%
Allianz, 4.597% 7sep2038, EUR	0,23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,23%
Rabobank, 4.233% 25apr2029, EUR	0,23%
ING Groep, 4.25% 26aug2035, EUR	0,23%
Banco Santander, 3.875% 16jan2028, EUR	0,23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,23%
TotalEnergies, 4.12% perp., EUR	0,23%
Societe Generale, 4.125% 2jun2027, EUR	0,23%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,23%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
BFCM 3 05/07/30	0,22%
BNP 2.88 05/06/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
Enel, 1.375% perp., EUR	0,22%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,21%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,21%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,21%
ATIM 1 1/2 01/25/30	0,21%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,21%
TRATON Finance Luxembourg S.A., 0.75% 24mar2029, EUR (2)	0,21%
ENGIFP 3 5/8 01/11/30	0,2%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
ENELIM 0 1/2 06/17/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,2%
Deutsche Bank, 1.875% 23feb2028, EUR	0,2%
Volkswagen, 7.5% perp., EUR	0,19%
CABKSM 5 3/8 11/14/30	0,19%
Caixabank, 6.125% 30may2034, EUR (36)	0,19%
Orange, 5.375% perp., EUR	0,19%
Enel, 6.375% perp., EUR	0,19%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,19%
AYVENS S.A., 4.875% 6oct2028, EUR	0,19%
SANTAN 4 1/4 06/12/30	0,19%
Caixabank, 5% 19jul2029, EUR (37)	0,19%
ACAFP 4 1/8 03/07/30	0,19%
BPCEGP 4 5/8 03/02/30	0,19%
KBC Group NV, 4.75% 17apr2035, EUR	0,19%
Societe Generale, 4.75% 28sep2029, EUR	0,19%
KBCBB 4 3/8 04/19/30	0,19%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
SGOFP 3 7/8 11/29/30	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
Caixabank, 3.75% 7sep2029, EUR (30)	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,18%
DB 4 1/8 04/04/30	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,18%
Snam, 4.5% perp., EUR	0,18%
ISPIM 3 5/8 10/16/30	0,18%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,18%

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CBEU5 - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) (LU1048314196)

Getiri on 08.04.2026, SIX Swiss Exchange (EUR)

Kotasyonlar (CBEU5)

Fiyat dinamiklerindeki değişimler

CBEU5 profile

Yapı CBEU5 on 17.02.2026

Gelir ödemeleri (LU1048314196)

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