(%)

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 24.08.2026, SIX Swiss Exchange (EUR)

YTD

-0,08 %
1M

-0,38 %
3M

-0,85 %
6M

0,06 %
1Y

1,84 %
3Y

13,63 %
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 20.08.2026

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)	0,29%
DB 5 09/05/30	0,28%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
ING Groep, 4.5% 23may2029, EUR (248)	0,27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,27%
SOCGEN 4 1/4 12/06/30	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,27%
INTNED 3 1/2 09/03/30	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
TotalEnergies, 3.79% perp., EUR (145)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,24%
ISPIM 4 7/8 05/19/30	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,23%
ING Groep, 1.75% 16feb2031, EUR (238)	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
ABNANV 4 1/4 02/21/30	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
BFCM 4 3/8 05/02/30	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
BNP 0 7/8 07/11/30	0,23%
Allianz, 4.597% 7sep2038, EUR	0,23%
RABOBK 4 01/10/30	0,23%
Rabobank, 4.233% 25apr2029, EUR	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,23%
Banco Santander, 3.875% 16jan2028, EUR	0,23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,23%
ING Groep, 4.25% 26aug2035, EUR	0,23%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,23%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,23%
TotalEnergies, 4.12% perp., EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
ENELIM 3 1/2 05/26/30	0,22%
ABNANV 3 3/8 04/09/30	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,22%
BNP 2.88 05/06/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
ACAFP 2 7/8 02/16/30	0,22%
BFCM 3 05/07/30	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,2%
ENGIFP 3 5/8 01/11/30	0,2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,2%
Volkswagen, 4.375% perp., EUR	0,19%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,19%
Volkswagen, 7.5% perp., EUR	0,19%
CABKSM 5 3/8 11/14/30	0,19%
Caixabank, 6.125% 30may2034, EUR (36)	0,19%
ATIM 1 1/2 01/25/30	0,19%
Enel, 6.375% perp., EUR	0,19%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,19%
Orange, 5.375% perp., EUR	0,19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,19%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
SANTAN 4 1/4 06/12/30	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
BPCEGP 4 5/8 03/02/30	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
KBCBB 4 3/8 04/19/30	0,18%
ACAFP 4 1/8 03/07/30	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
DB 4 1/8 04/04/30	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
SGOFP 3 7/8 11/29/30	0,18%
Bouygues, 3.875% 17jul2031, EUR	0,18%
Caixabank, 3.75% 7sep2029, EUR (30)	0,18%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,18%
ABN AMRO, 4% 16jan2028, EUR (293)	0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,18%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,18%

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 24.08.2026, SIX Swiss Exchange (EUR)

Kotasyonlar (CBEU5)

Fiyat dinamiklerindeki değişimler

CBEU5 profile

Yapı CBEU5 on 20.08.2026

Gelir ödemeleri (LU1048314196)

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