(%)

LU1048314196

CBEU5 ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

13,4 EUR

每股资产净值 | 2025-07-14

2014-05-30

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

CBEU5

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return

基准

0.16 %

总成本比率

344,65 百万 EUR

基金资产总量 | 2025-07-14

344,41 百万 EUR

股票类资产 | 2025-07-14

是

UCITS

收益率在 2026-06-24, SIX Swiss Exchange (EUR)

YTD

-0,08 %
1M

-0,38 %
3M

-0,85 %
6M

0,06 %
1Y

1,84 %
3Y

13,63 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CBEU5 profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (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 30.05.2014 with unique ISIN - LU1048314196. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBEU5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 CBEU5 在 2026-06-23

下载结构至 Excel 文档

证券	值
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,29%
DB 5 09/05/30	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,27%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,27%
ING Groep, 4.5% 23may2029, EUR (248)	0,27%
SOCGEN 4 1/4 12/06/30	0,27%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,27%
INTNED 3 1/2 09/03/30	0,27%
Deutsche Bank, 4% 24jun2032, EUR	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
TotalEnergies, 3.79% perp., EUR (145)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,23%
ISPIM 4 7/8 05/19/30	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
ING Groep, 1.75% 16feb2031, EUR (238)	0,23%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,23%
BFCM 4 3/8 05/02/30	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
ABNANV 4 1/4 02/21/30	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
RABOBK 4 01/10/30	0,23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,22%
BNP 0 7/8 07/11/30	0,22%
Allianz, 4.597% 7sep2038, EUR	0,22%
Rabobank, 4.233% 25apr2029, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
Banco Santander, 3.875% 16jan2028, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,22%
Societe Generale, 4.125% 2jun2027, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
TotalEnergies, 4.12% perp., EUR	0,22%
ENELIM 3 1/2 05/26/30	0,22%
ABNANV 3 3/8 04/09/30	0,22%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
BNP 2.88 05/06/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
BFCM 3 05/07/30	0,22%
ACAFP 2 7/8 02/16/30	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
ENGIFP 3 5/8 01/11/30	0,2%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,2%
Volkswagen, 4.375% perp., EUR	0,19%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,19%
CABKSM 5 3/8 11/14/30	0,19%
Volkswagen, 7.5% perp., EUR	0,19%
Caixabank, 6.125% 30may2034, EUR (36)	0,19%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,19%
ATIM 1 1/2 01/25/30	0,19%
Orange, 5.375% perp., EUR	0,18%
Enel, 6.375% perp., EUR	0,18%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
SANTAN 4 1/4 06/12/30	0,18%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
ACAFP 4 1/8 03/07/30	0,18%
BPCEGP 4 5/8 03/02/30	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
KBCBB 4 3/8 04/19/30	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
SGOFP 3 7/8 11/29/30	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
ENELIM 0 1/2 06/17/30	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%

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CBEU5 - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) (LU1048314196)

收益率在 2026-06-24, SIX Swiss Exchange (EUR)

报价 (CBEU5)

价格动态的变化

CBEU5 profile

结构 CBEU5 在 2026-06-23

收入支付 (LU1048314196)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CBEU5 - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) (LU1048314196)

收益率 在 2026-06-24, SIX Swiss Exchange (EUR)

报价 (CBEU5)

价格动态的变化

CBEU5 profile

结构 CBEU5 在 2026-06-23

收入支付 (LU1048314196)

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 2026-06-24, SIX Swiss Exchange (EUR)