ETF & Funds ceased circulation

(%)

LU1048314436

CBEU5U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

30.01.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBEU5U

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 USD) Total Return

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

344,65 milyon EUR

Fonun toplam varlıkları | 14.07.2025

0,7184 milyon USD

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

CBEU5U profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) 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 30.01.2015 with unique ISIN - LU1048314436. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBEU5U. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Yapı CBEU5U on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,31%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
DB 5 09/05/30	0,28%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,27%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,27%
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	0,26%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
TotalEnergies, 3.79% perp., EUR (145)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,26%
ING Groep, 1.75% 16feb2031, EUR (238)	0,25%
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%
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%
RABOBK 4 01/10/30	0,22%
Allianz, 4.597% 7sep2038, EUR	0,22%
BNP 0 7/8 07/11/30	0,22%
Rabobank, 4.233% 25apr2029, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,22%
Banco Santander, 3.875% 16jan2028, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
TotalEnergies, 4.12% perp., EUR	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%
ACAFP 2 7/8 02/16/30	0,22%
UCGIM 2 7/8 07/15/30	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% 17aug2031, EUR (268)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,21%
Volkswagen, 4.375% perp., EUR	0,21%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,21%
ATIM 1 1/2 01/25/30	0,21%
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, 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	0,18%
Enel, 6.375% perp., EUR	0,18%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
SANTAN 4 1/4 06/12/30	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
BPCEGP 4 5/8 03/02/30	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%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
SGOFP 3 7/8 11/29/30	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
DB 4 1/8 04/04/30	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%
Snam, 4.5% perp., EUR	0,18%

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CBEU5U - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1048314436)

Fiyat dinamiklerindeki değişimler

CBEU5U profile

Yapı CBEU5U on 20.07.2026

Gelir ödemeleri (LU1048314436)

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