(%)

LU1805389506

EUC ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

9,67 EUR

每股资产净值 | 2026-06-05

2025-07-15

成立日期

否

股息的支付

CECGMX

CFI

EUC

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg Euro Area Liquid Corporates Index

基准

0.06 %

总成本比率

Physical

复制方法

44,74 百万 EUR

基金资产总量 | 2026-06-05

是

UCITS

收益率在 2026-06-05, Italian S.E.

YTD

-0,14 %
1M

-0,87 %
3M

-1,46 %
6M

-0,16 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

EUC profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) 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 15.07.2025 with unique ISIN - LU1805389506. Main exchange is Italian S.E. and ticker symbol is EUC. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EUC 在 2026-06-04

下载结构至 Excel 文档

证券	值
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,27%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,24%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,21%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
INTNED 3 1/2 09/03/30	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	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%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,19%
TotalEnergies, 3.79% perp., EUR (145)	0,19%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,19%
Robert Bosch, 4.375% 2jun2043, EUR (4)	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%
Kering, 3.875% 5sep2035, EUR	0,18%
Orange, 3.5% 13nov2034, EUR	0,17%
Allianz, 5.824% 25jul2053, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,17%
Societe Generale, 4.875% 21nov2031, EUR	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,16%
TotalEnergies, 3.852% 3mar2045, EUR	0,16%
CABKSM 4 1/4 09/06/30	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Banco Santander, 5% 22apr2034, EUR (203)	0,16%
Volkswagen, 5.994% perp., EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
Societe Generale, 4.125% 2jun2027, EUR	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,16%
Robert Bosch, 4% 2jun2035, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
ENELIM 3.5 05/26/30 EMTN	0,16%
ABNANV 3 3/8 04/09/30	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
MBGGR 3 1/4 11/15/30	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
Deutsche Bank, 2.625% 13aug2028, EUR	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
BNP 2.88 05/06/30	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
UCGIM 2 7/8 07/15/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
BFCM 3 05/07/30	0,16%
BPCE, FRN 26feb2036, EUR (2025-07)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
Enel, 4.125% perp., EUR	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,15%
ING Groep, 3.125% 10feb2032, EUR	0,15%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
Capgemini, 3.125% 25sep2031, EUR	0,15%

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EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

收益率在 2026-06-05, Italian S.E.

报价 (EUC)

价格动态的变化

EUC profile

结构 EUC 在 2026-06-04

收入支付 (LU1805389506)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

收益率 在 2026-06-05, Italian S.E.

报价 (EUC)

价格动态的变化

EUC profile

结构 EUC 在 2026-06-04

收入支付 (LU1805389506)

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 2026-06-05, Italian S.E.