(%)

LU1484799769

CBSEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

12,79 EUR

Hisse başına net varlık değeri | 14.08.2026

17.01.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

CBSEU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.874,81 milyon EUR

Fonun toplam varlıkları | 14.08.2026

632,23 milyon EUR

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, SIX Swiss Exchange (EUR)

YTD

-0,17 %
1M

-0,77 %
3M

-1,29 %
6M

0 %
1Y

1,93 %
3Y

14,84 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

CBSEU profile

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable 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 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Yapı CBSEU on 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,3%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,29%
BNP Paribas, 4.75% 13nov2032, EUR	0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,28%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,27%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,27%
INTNED 3 1/2 09/03/30	0,27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,27%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,27%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,27%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,27%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,27%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
ING Groep, 3.5% 17aug2036, EUR (267)	0,26%
Siemens, 3.625% 22feb2044, EUR	0,25%
Orange, 3.5% 13nov2034, EUR	0,24%
Orange, 3.75% 13may2038, EUR	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
ABNANV 3 3/8 04/09/30	0,22%
Caixabank, 3.625% 19sep2032, EUR (47)	0,22%
BPCE, 3.875% 25jan2036, EUR	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,22%
BPCE, 4% 20jan2034, EUR	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
BNP 2.88 05/06/30	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
UCGIM 2 7/8 07/15/30	0,21%
ACAFP 2 7/8 02/16/30	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
BFCM 3 05/07/30	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Siemens, 3.375% 22feb2037, EUR	0,21%
Capgemini, 3.5% 25sep2034, EUR	0,21%
MBGGR 3 1/4 11/15/30	0,19%
ARNDTN 3 1/2 05/13/30	0,18%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,18%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,17%
Allianz, 4.851% 26jul2054, EUR	0,17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,17%
AYVENS S.A., 4.875% 6oct2028, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,16%
SGOFP 3 7/8 11/29/30	0,16%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,16%
DB 4 1/8 04/04/30	0,16%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,16%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,16%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,16%
ABN AMRO, 3.875% 15jan2032, EUR (309)	0,16%

Tümünü göster Gizle

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CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 14.08.2026, SIX Swiss Exchange (EUR)

Kotasyonlar (CBSEU)

Fiyat dinamiklerindeki değişimler

CBSEU profile

Yapı CBSEU on 13.08.2026

Gelir ödemeleri (LU1484799769)

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