(%)

LU1484799843

4UBF ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

15,29 EUR

每股资产净值 | 2026-06-25

2017-11-30

成立日期

否

股息的支付

CECGMS

CFI

4UBF

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 Total Return

基准

0.13 %

总成本比率

1.805,12 百万 EUR

基金资产总量 | 2026-06-25

1.174,99 百万 EUR

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-26, Frankfurt S.E.

YTD

-0,26 %
1M

-0,9 %
3M

-1,37 %
6M

-0,21 %
1Y

1,73 %
3Y

15,03 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

4UBF profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 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 30.11.2017 with unique ISIN - LU1484799843. Main exchange is Frankfurt S.E. and ticker symbol is 4UBF. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

结构 4UBF 在 2026-06-24

下载结构至 Excel 文档

证券	值
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%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,29%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,28%
BNP Paribas, 4.75% 13nov2032, EUR	0,27%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
INTNED 3 1/2 09/03/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,25%
Deutsche Bank, 3% 16jun2029, EUR	0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,25%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,25%
Kering, 3.875% 5sep2035, EUR	0,23%
Allianz, 5.824% 25jul2053, EUR	0,23%
Orange, 3.5% 13nov2034, EUR	0,23%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,22%
Societe Generale, 4.875% 21nov2031, EUR	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,21%
Allianz, 4.431% 25jul2055, EUR	0,21%
ING Groep, 4% 12feb2035, EUR	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
ING Groep, 4.375% 15aug2034, EUR (261)	0,21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
BPCE, 4.125% 8mar2033, EUR	0,21%
ING Groep, 4.25% 26aug2035, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
Societe Generale, 4.125% 2jun2027, EUR	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
ABNANV 3 3/8 04/09/30	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
BNP 2.88 05/06/30	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
BFCM 3 05/07/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
ACAFP 2 7/8 02/16/30	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,18%
ARNDTN 3 1/2 05/13/30	0,18%
Capgemini, 3.125% 25sep2031, EUR	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
Societe Generale, 5.625% 2jun2033, EUR	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%
SANTAN 4 1/4 06/12/30	0,17%
Caixabank, 5% 19jul2029, EUR (37)	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
Bouygues, 3.875% 17jul2031, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
SGOFP 3 7/8 11/29/30	0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%

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4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

收益率在 2026-06-26, Frankfurt S.E.

报价 (4UBF)

价格动态的变化

4UBF profile

结构 4UBF 在 2026-06-24

收入支付 (LU1484799843)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

收益率 在 2026-06-26, Frankfurt S.E.

报价 (4UBF)

价格动态的变化

4UBF profile

结构 4UBF 在 2026-06-24

收入支付 (LU1484799843)

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 2026-06-26, Frankfurt S.E.