ETF & Funds ceased circulation

(%)

LU1484800872

CBSEUT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-11-30

成立日期

否

股息的支付

CECIMX

CFI

代码

Closed

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

1.831,48 百万 EUR

基金资产总量 | 2026-06-18

3,51 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

CBSEUT profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (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 - LU1484800872. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) pays dividends 0 time(s) per year.

结构 CBSEUT 在 2026-06-10

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)	0,31%
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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
INTNED 3 1/2 09/03/30	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	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%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,21%
ING Groep, 4.375% 15aug2034, EUR (261)	0,21%
UniCredit, 4% 5mar2034, EUR (732)	0,21%
Societe Generale, 4.125% 2jun2027, EUR	0,21%
BPCE, 4.125% 8mar2033, EUR	0,21%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
Allianz, 4.431% 25jul2055, EUR	0,21%
ING Groep, 4% 12feb2035, EUR	0,21%
ING Groep, 4.25% 26aug2035, EUR	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
ABNANV 3 3/8 04/09/30	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
BNP 2.88 05/06/30	0,21%
ACAFP 2 7/8 02/16/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
BFCM 3 05/07/30	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Orange, 3.75% 13may2038, EUR	0,2%
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%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,17%
Allianz, 4.851% 26jul2054, EUR	0,17%
AYVENS S.A., 4.875% 6oct2028, EUR	0,17%
Caixabank, 5% 19jul2029, EUR (37)	0,17%
SANTAN 4 1/4 06/12/30	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Bouygues, 3.875% 17jul2031, EUR	0,17%
DB 4 1/8 04/04/30	0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,17%

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CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

价格动态的变化

CBSEUT profile

结构 CBSEUT 在 2026-06-10

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