ETF & Funds ceased circulation

(%)

LU1048314865

CBEU5S ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

31.03.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBEU5S

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

344,65 milyon EUR

Fonun toplam varlıkları | 14.07.2025

7,78 milyon CHF

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

CBEU5S profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (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 31.03.2015 with unique ISIN - LU1048314865. Main exchange is SIX and ticker symbol is CBEU5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Yapı CBEU5S 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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CBEU5S - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1048314865)

Fiyat dinamiklerindeki değişimler

CBEU5S profile

Yapı CBEU5S on 17.02.2026

Gelir ödemeleri (LU1048314865)

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