CBSEUD - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD), LU1484799926 | Cbonds
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CBSEUD - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) (LU1484799926)

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すべて選択 すべてリセット
 
(%)
LU1484799926
CBSEUD 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
11.06 USD
一口当たり純資産価値（NAV） | 2026/07/23
2020/08/05
設定日
2 年回
配当支払い
CECIMX
CFI
CBSEUD
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 USD 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
はい
UCITS

利回り 時点 2026/07/24, SIX Swiss Exchange (USD)

  • 年初来
    0.57 %
  • 1ヶ月
    -0.69 %
  • 3ヶ月
    -0.78 %
  • 6ヶ月
    0.81 %
  • 1年
    4 %
  • 3年
    21.58 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CBSEUD）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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CBSEUD プロファイル

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) 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 05.08.2020 with unique ISIN - LU1484799926. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSEUD. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) pays dividends 2 time(s) per year.

構造 CBSEUD 時点 2026/07/21

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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%
INTNED 3 1/2 09/03/30 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%
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%
Allianz, 4.431% 25jul2055, EUR 0.22%
ING Groep, 4.25% 26aug2035, EUR 0.22%
UniCredit, 4% 5mar2034, EUR (732) 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%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0.21%
BPCE, 3.875% 25jan2036, EUR 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%
Caixabank, 3.875% 20jan2037, EUR 0.21%
Siemens, 3.125% 22may2032, EUR 0.21%
ING Groep, 3.75% 3sep2035, EUR (264) 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%
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%
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%
ING Groep, 3.125% 10feb2032, EUR 0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.21%
BPCE, FRN 26feb2036, EUR (2025-07) 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%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0.17%
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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-acc (CHF)
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 A-acc (EUR)
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