(%)

LU1805389258

HQLA1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,12 EUR

Hisse başına net varlık değeri | 22.09.2026

31.05.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

HQLA1

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Europe

Coğrafya

Bloomberg Euro Area Liquid Corporates

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

43,34 milyon EUR

Fonun toplam varlıkları | 22.09.2026

39,67 milyon EUR

Hisse senedi sınıfı varlıkları | 22.09.2026

Evet

UCITS

Getiri on 23.09.2026, SIX Swiss Exchange (EUR)

YTD

-1,37 %
1M

-1,72 %
3M

-2,44 %
6M

0,29 %
1Y

-1,06 %
3Y

11,69 %
5Y

-
10Y

-

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HQLA1 profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.05.2018 with unique ISIN - LU1805389258. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HQLA1. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Yapı HQLA1 on 21.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,28%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,22%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,21%
INTNED 3 1/2 09/03/30	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
TotalEnergies, 3.79% perp., EUR (145)	0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,2%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,19%
ING Groep, 3.5% 17aug2036, EUR (267)	0,19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,19%
Siemens, 3.625% 22feb2044, EUR	0,18%
Orange, 3.5% 13nov2034, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Societe Generale, 4.875% 21nov2031, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,17%
Banco Santander, 5% 22apr2034, EUR (203)	0,17%
CABKSM 4 1/4 09/06/30	0,17%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,17%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
ABNANV 3 3/8 04/09/30	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
BNP 2.88 05/06/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
BFCM 3 05/07/30	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,16%
Kering, 3.875% 5sep2035, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Enel, 4.125% perp., EUR	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
Capgemini, 3.125% 25sep2031, EUR	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
BPCE, FRN 26feb2036, EUR (2025-07)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Siemens, 3.375% 22feb2037, EUR	0,15%
Capgemini, 3.5% 25sep2034, EUR	0,15%
TotalEnergies, 3.852% 3mar2045, EUR	0,14%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,14%
Engie, 5.125% perp., EUR (117)	0,14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,14%
Volkswagen, 5.994% perp., EUR	0,14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,14%
MBGGR 3 1/4 11/15/30	0,14%
ARNDTN 3 1/2 05/13/30	0,14%
TotalEnergies, 3.647% 1jul2035, EUR (143)	0,14%

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HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

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Getiri on 23.09.2026, SIX Swiss Exchange (EUR)

Kotasyonlar (HQLA1)

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HQLA1 profile

Yapı HQLA1 on 21.09.2026

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