CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF), LU1484800955 | Cbonds
ヒントモードがオンになっています オフ

CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU1484800955)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1484800955
CBSEUS ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
13.14 CHF
一口当たり純資産価値（NAV） | 2026/07/21
2017/11/30
設定日
いいえ
配当支払い
CECGMX
CFI
CBSEUS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
1,783.37 百万 EUR
ファンド基準価額 | 2026/07/21
43.64 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/21
はい
UCITS

利回り 時点 2026/07/21, SIX

  • 年初来
    -1.02 %
  • 1ヶ月
    -0.78 %
  • 3ヶ月
    -1.89 %
  • 6ヶ月
    -1.7 %
  • 1年
    -0.39 %
  • 3年
    7.1 %
  • 5年
    -10.05 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CBSEUS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

CBSEUS プロファイル

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (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 - LU1484800955. Main exchange is SIX and ticker symbol is CBSEUS. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

構造 CBSEUS 時点 2026/07/16

構造をExcelでダウンロード
証券 価値
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.35%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.33%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.31%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.28%
BNP Paribas, 4.75% 13nov2032, EUR 0.27%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.27%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.26%
INTNED 3 1/2 09/03/30 0.26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.26%
SOCGEN 3 3/8 05/14/30 0.26%
Deutsche Bank, 3% 16jun2029, EUR 0.26%
BNP Paribas, 3.979% 6may2036, EUR (20314) 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) 0.25%
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%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.22%
CABKSM 4 1/4 09/06/30 0.22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.22%
Banco Santander, 5% 22apr2034, EUR (203) 0.22%
Deutsche Bank, 4.5% 12jul2035, EUR 0.22%
Caixabank, 4.125% 9feb2032, EUR (41) 0.22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.22%
Siemens, 3.625% 22feb2044, EUR 0.22%
Deutsche Borse, 3.875% 28sep2033, EUR 0.22%
ING Groep, 4.375% 15aug2034, EUR (261) 0.22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.22%
ING Groep, 3.875% 12aug2029, EUR (259) 0.22%
Allianz, 4.431% 25jul2055, EUR 0.22%
UniCredit, 4% 5mar2034, EUR (732) 0.22%
ING Groep, 4.25% 26aug2035, EUR 0.22%
ING Groep, 4% 12feb2035, EUR 0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.22%
BPCE, 4.125% 8mar2033, EUR 0.21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0.21%
ING Groep, 4.125% 20may2036, EUR (269) 0.21%
ABNANV 3 3/8 04/09/30 0.21%
BPCE, 3.875% 25jan2036, EUR 0.21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0.21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.21%
Caixabank, 3.625% 19sep2032, EUR (47) 0.21%
BPCE, 4% 20jan2034, EUR 0.21%
Deutsche Bank, 2.625% 13aug2028, EUR 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0.21%
Caixabank, 3.875% 20jan2037, EUR 0.21%
ING Groep, 3.75% 3sep2035, EUR (264) 0.21%
Siemens, 3.125% 22may2032, EUR 0.21%
BNP 2.88 05/06/30 0.21%
Kering, 3.875% 5sep2035, EUR 0.21%
ACAFP 2 7/8 02/16/30 0.21%
UCGIM 2 7/8 07/15/30 0.21%
ING Groep, 3.875% 20aug2037, EUR 0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.21%
BFCM 3 05/07/30 0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0.21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.21%
ING Groep, 3% 17aug2031, EUR (268) 0.21%
ING Groep, 3.125% 10feb2032, EUR 0.21%
BPCE, FRN 26feb2036, EUR (2025-07) 0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.21%
ING Groep, 3.75% 10feb2037, EUR 0.21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0.21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0.21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.21%
Capgemini, 3.125% 25sep2031, EUR 0.21%
Orange, 3.75% 13may2038, EUR 0.21%
MBGGR 3 1/4 11/15/30 0.19%
ARNDTN 3 1/2 05/13/30 0.19%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.19%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.18%
Siemens, 3.375% 22feb2037, EUR 0.18%
Capgemini, 3.5% 25sep2034, EUR 0.18%
Caixabank, 4.375% 29nov2033, EUR (40) 0.17%
Allianz, 4.851% 26jul2054, EUR 0.17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.17%
Caixabank, 5% 19jul2029, EUR (37) 0.17%
AYVENS S.A., 4.875% 6oct2028, EUR 0.17%
KBC Group NV, 4.75% 17apr2035, EUR 0.17%
Societe Generale, 4.75% 28sep2029, EUR 0.17%
Societe Generale, 4.125% 21nov2028, EUR 0.17%
Caixabank, 4.375% 8aug2036, EUR (45) 0.17%
SGOFP 3 7/8 11/29/30 0.17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0.17%
DB 4 1/8 04/04/30 0.17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0.17%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0.17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0.17%
もっと見る 非表示
その他 - %

このファンドのその他の株式

UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。