ETF＆ファンドの流通終了

(%)

LU1484800872

CBSEUT 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

一口当たり純資産価値（NAV）

2017/11/30

設定日

いいえ

配当支払い

CECIMX

CFI

ティッカー

Closed

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）

1,780. 百万 EUR

ファンド基準価額 | 2026/07/23

3.51 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

CBSEUT プロファイル

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (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 - LU1484800872. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) pays dividends 0 time(s) per year.

構造 CBSEUT 時点 2026/07/22

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%
INTNED 3 1/2 09/03/30	0.26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.26%
Banco Santander, 3.75% 9jan2034, EUR (207)	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%
Banco Santander, 5% 22apr2034, EUR (203)	0.22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	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%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.22%
ING Groep, 4.375% 15aug2034, EUR (261)	0.22%
ING Groep, 3.875% 12aug2029, EUR (259)	0.22%
UniCredit, 4% 5mar2034, EUR (732)	0.22%
ING Groep, 4.25% 26aug2035, EUR	0.22%
Allianz, 4.431% 25jul2055, EUR	0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.22%
ING Groep, 4% 12feb2035, EUR	0.21%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0.21%
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%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0.21%
BPCE, 3.875% 25jan2036, EUR	0.21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0.21%
Caixabank, 3.625% 19sep2032, EUR (47)	0.21%
Deutsche Bank, 2.625% 13aug2028, EUR	0.21%
BPCE, 4% 20jan2034, EUR	0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0.21%
ING Groep, 3.75% 3sep2035, EUR (264)	0.21%
Siemens, 3.125% 22may2032, EUR	0.21%
Caixabank, 3.875% 20jan2037, EUR	0.21%
BNP 2.88 05/06/30	0.21%
ACAFP 2 7/8 02/16/30	0.21%
Kering, 3.875% 5sep2035, EUR	0.21%
UCGIM 2 7/8 07/15/30	0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0.21%
ING Groep, 3.875% 20aug2037, EUR	0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0.21%
BFCM 3 05/07/30	0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0.21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0.21%
ING Groep, 3% 17aug2031, EUR (268)	0.21%
BPCE, FRN 26feb2036, EUR (2025-07)	0.21%
ING Groep, 3.125% 10feb2032, EUR	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	0.2%
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%
SGOFP 3 7/8 11/29/30	0.17%
DB 4 1/8 04/04/30	0.17%
Caixabank, 4.375% 8aug2036, EUR (45)	0.17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0.17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0.17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.17%
AYVENS S.A., 3.875% 24jan2028, EUR	0.17%

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CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

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構造 CBSEUT 時点 2026/07/22

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