(%)

LU1805389258

HQLA1 ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

10,46 EUR

每股资产净值 | 2026-06-11

2018-05-31

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

HQLA1

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

Bloomberg Euro Area Liquid Corporates

基准

0.06 %

总成本比率

44,65 百万 EUR

基金资产总量 | 2026-06-11

40,94 百万 EUR

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (EUR)

YTD

-0,24 %
1M

-0,76 %
3M

-1,42 %
6M

-0,26 %
1Y

1,82 %
3Y

13,54 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HQLA1 profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.05.2018 with unique ISIN - LU1805389258. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HQLA1. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

结构 HQLA1 在 2026-06-10

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%
INTNED 3 1/2 09/03/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	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	0,19%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,19%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	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%
CABKSM 4 1/4 09/06/30	0,16%
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%
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%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	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%
Societe Generale, 4.125% 2jun2027, EUR	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Robert Bosch, 4% 2jun2035, EUR	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
ABNANV 3 3/8 04/09/30	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
MBGGR 3 1/4 11/15/30	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%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
BNP 2.88 05/06/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
BFCM 3 05/07/30	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
BPCE, FRN 26feb2036, EUR (2025-07)	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
Enel, 4.125% perp., EUR	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,15%
ING Groep, 3.75% 10feb2037, EUR	0,15%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
Capgemini, 3.125% 25sep2031, EUR	0,15%

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Other - %

HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

收益率在 2026-06-12, SIX Swiss Exchange (EUR)

报价 (HQLA1)

价格动态的变化

HQLA1 profile

结构 HQLA1 在 2026-06-10

收入支付 (LU1805389258)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

收益率 在 2026-06-12, SIX Swiss Exchange (EUR)

报价 (HQLA1)

价格动态的变化

HQLA1 profile

结构 HQLA1 在 2026-06-10

收入支付 (LU1805389258)

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 2026-06-12, SIX Swiss Exchange (EUR)