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CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

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(%)
LU1484799769
CBSEU ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
13,01 EUR
每股资产净值 | 2026-06-11
2017-01-17
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
CBSEU
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
Physical
复制方法
1.814,14 百万 EUR
基金资产总量 | 2026-06-11
561,72 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, SIX Swiss Exchange (EUR)

  • YTD
    -0,17 %
  • 1M
    -0,77 %
  • 3M
    -1,29 %
  • 6M
    0 %
  • 1Y
    1,93 %
  • 3Y
    14,84 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBSEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

CBSEU profile

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable 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 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 CBSEU 在 2026-06-10

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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) 0,32%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,29%
BNP Paribas, 4.75% 13nov2032, EUR 0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,27%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,27%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,27%
INTNED 3 1/2 09/03/30 0,27%
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) 0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,26%
ING Groep, 3.5% 17aug2036, EUR (267) 0,26%
Siemens, 3.625% 22feb2044, EUR 0,24%
Kering, 3.875% 5sep2035, EUR 0,24%
Orange, 3.5% 13nov2034, EUR 0,23%
Allianz, 5.824% 25jul2053, EUR 0,23%
Orange, 3.75% 13may2038, EUR 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%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,22%
ING Groep, 4.375% 15aug2034, EUR (261) 0,22%
UniCredit, 4% 5mar2034, EUR (732) 0,22%
Societe Generale, 4.125% 2jun2027, EUR 0,22%
BPCE, 4.125% 8mar2033, EUR 0,22%
ING Groep, 3.875% 12aug2029, EUR (259) 0,22%
Allianz, 4.431% 25jul2055, EUR 0,22%
ING Groep, 4% 12feb2035, EUR 0,22%
ING Groep, 4.25% 26aug2035, EUR 0,22%
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%
Capgemini, 3.125% 25sep2031, EUR 0,21%
Siemens, 3.375% 22feb2037, EUR 0,2%
Capgemini, 3.5% 25sep2034, EUR 0,2%
Societe Generale, 5.625% 2jun2033, EUR 0,2%
Caixabank, 4.375% 29nov2033, EUR (40) 0,2%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,19%
Allianz, 4.851% 26jul2054, EUR 0,19%
AYVENS S.A., 4.875% 6oct2028, EUR 0,19%
Caixabank, 5% 19jul2029, EUR (37) 0,19%
SANTAN 4 1/4 06/12/30 0,19%
Societe Generale, 4.75% 28sep2029, EUR 0,19%
KBC Group NV, 4.75% 17apr2035, EUR 0,19%
Societe Generale, 4.125% 21nov2028, EUR 0,19%
SGOFP 3 7/8 11/29/30 0,19%
Bouygues, 3.875% 17jul2031, EUR 0,19%
DB 4 1/8 04/04/30 0,19%
BPCE, 4.25% 11jan2035, EUR (2024-02) 0,19%
Caixabank, 4.375% 8aug2036, EUR (45) 0,19%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0,19%
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