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 12.08.2026

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	0,24%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
ING Groep, 1.75% 16feb2031, EUR (238)	0,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	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%
BFCM 4 3/8 05/02/30	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
BNP 0 7/8 07/11/30	0,23%
RABOBK 4 01/10/30	0,23%
Allianz, 4.597% 7sep2038, EUR	0,23%
Rabobank, 4.233% 25apr2029, EUR	0,23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,23%
Banco Santander, 3.875% 16jan2028, EUR	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,23%
ING Groep, 4.25% 26aug2035, EUR	0,23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,23%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,23%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
TotalEnergies, 4.12% perp., EUR	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%
BPCEGP 4 5/8 03/02/30	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
ACAFP 4 1/8 03/07/30	0,18%
KBCBB 4 3/8 04/19/30	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	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%
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%
Bouygues, 3.875% 17jul2031, EUR	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
SGOFP 3 7/8 11/29/30	0,18%
DB 4 1/8 04/04/30	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
Caixabank, 3.75% 7sep2029, EUR (30)	0,18%
ABN AMRO, 4% 16jan2028, EUR (293)	0,18%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	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)

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CBEU5S profile

Yapı CBEU5S on 12.08.2026

Gelir ödemeleri (LU1048314865)

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