(%)

LU1484800955

CBSEUS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

12,9 CHF

每股资产净值 | 2026-09-22

2017-11-30

成立日期

否

股息的支付

CECGMX

CFI

CBSEUS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index

基准

0.25 %

总成本比率

1.836,4 百万 EUR

基金资产总量 | 2026-09-22

42,08 百万 CHF

股票类资产 | 2026-09-22

是

UCITS

收益率在 2026-09-22, SIX

YTD

-2,6 %
1M

-1,28 %
3M

-2,42 %
6M

-1,01 %
1Y

-2,86 %
3Y

4,82 %
5Y

-12,63 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CBSEUS profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) 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 30.11.2017 with unique ISIN - LU1484800955. Main exchange is SIX and ticker symbol is CBSEUS. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

结构 CBSEUS 在 2026-09-21

下载结构至 Excel 文档

证券	值
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,36%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
BNP Paribas, 4.75% 13nov2032, EUR	0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,27%
INTNED 3 1/2 09/03/30	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ABNANV 3 3/8 04/09/30	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
Caixabank, 3.625% 19sep2032, EUR (47)	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%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,22%
BPCE, 3.875% 25jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
BFCM 3 05/07/30	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
Orange, 3.5% 13nov2034, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
MBGGR 3 1/4 11/15/30	0,19%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,18%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
Allianz, 4.851% 26jul2054, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
DB 4 1/8 04/04/30	0,17%
AYVENS S.A., 3.875% 24jan2028, EUR	0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%
DB 3 3/4 01/15/30	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,17%
SANTAN 3 1/2 01/09/30	0,17%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
Siemens, 3% 22nov2028, EUR	0,17%
ISPIM 3 5/8 10/16/30	0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,17%

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Other - %

CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU1484800955)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率在 2026-09-22, SIX

报价 (CBSEUS)

价格动态的变化

CBSEUS profile

结构 CBSEUS 在 2026-09-21

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个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU1484800955)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-22, SIX

报价 (CBSEUS)

价格动态的变化

CBSEUS profile

结构 CBSEUS 在 2026-09-21

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (LU1484800955)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-22, SIX