ETF＆ファンドの流通終了

(%)

LU1048314865

CBEU5S 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）

2015/03/31

設定日

いいえ

配当支払い

CECGMX

CFI

CBEU5S

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 Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Total Return

ベンチマーク

0.23 %

総保有コスト率（Total Cost Ratio）

344.65 百万 EUR

ファンド基準価額 | 2025/07/14

7.78 百万 CHF

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

はい

UCITS

CBEU5S プロファイル

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (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 31.03.2015 with unique ISIN - LU1048314865. Main exchange is SIX and ticker symbol is CBEU5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

構造 CBEU5S 時点 2026/02/17

構造をExcelでダウンロード

証券	価値
Banco Santander, 3.25% 2apr2029, EUR (235)	0.36%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.31%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.31%
DB 5 09/05/30	0.28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.28%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.28%
SOCGEN 4 1/4 12/06/30	0.28%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.28%
ING Groep, 4.5% 23may2029, EUR (248)	0.28%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.27%
INTNED 3 1/2 09/03/30	0.27%
Deutsche Bank, 4% 24jun2032, EUR	0.27%
SOCGEN 3 3/8 05/14/30	0.27%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.27%
Deutsche Bank, 3% 16jun2029, EUR	0.27%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.27%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0.26%
ING Groep, 0.375% 29sep2028, EUR (233)	0.26%
ING Groep, 1.75% 16feb2031, EUR (238)	0.25%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0.25%
BNP 0 7/8 07/11/30	0.25%
ISPIM 4 7/8 05/19/30	0.24%
Societe Generale, 4.875% 21nov2031, EUR	0.24%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0.23%
CABKSM 4 1/4 09/06/30	0.23%
Banco Santander, 5% 22apr2034, EUR (203)	0.23%
BFCM 4 3/8 05/02/30	0.23%
ABNANV 4 1/4 02/21/30	0.23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.23%
RABOBK 4 01/10/30	0.23%
Allianz, 4.597% 7sep2038, EUR	0.23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0.23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.23%
ING Groep, 4.375% 15aug2034, EUR (261)	0.23%
Rabobank, 4.233% 25apr2029, EUR	0.23%
ING Groep, 4.25% 26aug2035, EUR	0.23%
Banco Santander, 3.875% 16jan2028, EUR	0.23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.23%
ING Groep, 3.875% 12aug2029, EUR (259)	0.23%
TotalEnergies, 4.12% perp., EUR	0.23%
Societe Generale, 4.125% 2jun2027, EUR	0.23%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0.23%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0.22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0.22%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0.22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.22%
BFCM 3 05/07/30	0.22%
BNP 2.88 05/06/30	0.22%
UCGIM 2 7/8 07/15/30	0.22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.22%
Deutsche Bank, 2.625% 13aug2028, EUR	0.22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0.22%
ING Groep, 3% 17aug2031, EUR (268)	0.22%
Enel, 1.375% perp., EUR	0.22%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0.21%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0.21%
Banco Santander, 0.2% 11feb2028, EUR (101)	0.21%
ATIM 1 1/2 01/25/30	0.21%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0.21%
TRATON Finance Luxembourg S.A., 0.75% 24mar2029, EUR (2)	0.21%
ENGIFP 3 5/8 01/11/30	0.2%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0.2%
MBGGR 3 1/4 11/15/30	0.2%
ENELIM 0 1/2 06/17/30	0.2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0.2%
Deutsche Bank, 1.875% 23feb2028, EUR	0.2%
Volkswagen, 7.5% perp., EUR	0.19%
CABKSM 5 3/8 11/14/30	0.19%
Caixabank, 6.125% 30may2034, EUR (36)	0.19%
Orange, 5.375% perp., EUR	0.19%
Enel, 6.375% perp., EUR	0.19%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0.19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.19%
AYVENS S.A., 4.875% 6oct2028, EUR	0.19%
SANTAN 4 1/4 06/12/30	0.19%
Caixabank, 5% 19jul2029, EUR (37)	0.19%
ACAFP 4 1/8 03/07/30	0.19%
BPCEGP 4 5/8 03/02/30	0.19%
KBC Group NV, 4.75% 17apr2035, EUR	0.19%
Societe Generale, 4.75% 28sep2029, EUR	0.19%
KBCBB 4 3/8 04/19/30	0.19%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0.18%
Societe Generale, 4.125% 21nov2028, EUR	0.18%
UniCredit, 4.8% 17jan2029, EUR	0.18%
SGOFP 3 7/8 11/29/30	0.18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0.18%
ABN AMRO, 5.125% 22feb2033, EUR	0.18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0.18%
Iberdrola, 4.875% perp., EUR	0.18%
Caixabank, 3.75% 7sep2029, EUR (30)	0.18%
Enel, 3.875% 9mar2029, EUR (97)	0.18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0.18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.18%
DB 4 1/8 04/04/30	0.18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0.18%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0.18%
Snam, 4.5% perp., EUR	0.18%
ISPIM 3 5/8 10/16/30	0.18%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0.18%

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その他 - %

CBEU5S - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1048314865)

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CBEU5S プロファイル

構造 CBEU5S 時点 2026/02/17

収入支払い (LU1048314865)

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