(%)

LU1484799769

CBSEU 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 EUR

一口当たり純資産価値（NAV） | 2026/07/27

2017/01/17

設定日

2 年回

配当支払い

CECIMS

CFI

CBSEU

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 Total Return

ベンチマーク

0.13 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,786.69 百万 EUR

ファンド基準価額 | 2026/07/27

562.5 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/27

はい

UCITS

利回り時点 2026/07/28, SIX Swiss Exchange (EUR)

年初来

-0.17 %
1ヶ月

-0.77 %
3ヶ月

-1.29 %
6ヶ月

0.00 %
1年

1.93 %
3年

14.84 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

CBSEU プロファイル

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (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 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

構造 CBSEU 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.36%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.34%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.29%
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%
Banco Santander, 3.75% 9jan2034, EUR (207)	0.26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	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%
ING Groep, 3.5% 17aug2036, EUR (267)	0.25%
Siemens, 3.625% 22feb2044, EUR	0.24%
Orange, 3.5% 13nov2034, EUR	0.23%
Orange, 3.75% 13may2038, EUR	0.22%
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)	0.21%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.21%
Deutsche Bank, 4.5% 12jul2035, EUR	0.21%
Caixabank, 4.125% 9feb2032, EUR (41)	0.21%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0.21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.21%
Deutsche Borse, 3.875% 28sep2033, EUR	0.21%
ING Groep, 4.375% 15aug2034, EUR (261)	0.21%
ING Groep, 3.875% 12aug2029, EUR (259)	0.21%
UniCredit, 4% 5mar2034, EUR (732)	0.21%
ING Groep, 4.25% 26aug2035, EUR	0.21%
Allianz, 4.431% 25jul2055, EUR	0.21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.21%
ING Groep, 4% 12feb2035, EUR	0.21%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0.21%
BPCE, 4.125% 8mar2033, EUR	0.21%
ING Groep, 4.125% 20may2036, EUR (269)	0.21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0.21%
ABNANV 3 3/8 04/09/30	0.21%
Caixabank, 3.625% 19sep2032, EUR (47)	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%
Deutsche Bank, 2.625% 13aug2028, EUR	0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.21%
BPCE, 4% 20jan2034, EUR	0.21%
MBGGR 3 1/4 11/15/30	0.21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0.21%
BNP 2.88 05/06/30	0.21%
Siemens, 3.125% 22may2032, EUR	0.21%
Caixabank, 3.875% 20jan2037, EUR	0.21%
ING Groep, 3.75% 3sep2035, EUR (264)	0.21%
ACAFP 2 7/8 02/16/30	0.21%
UCGIM 2 7/8 07/15/30	0.21%
Kering, 3.875% 5sep2035, EUR	0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0.2%
BFCM 3 05/07/30	0.2%
ING Groep, 3.875% 20aug2037, EUR	0.2%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.2%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0.2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0.2%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0.2%
ING Groep, 3% 17aug2031, EUR (268)	0.2%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0.2%
ING Groep, 3.125% 10feb2032, EUR	0.2%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0.2%
BPCE, FRN 26feb2036, EUR (2025-07)	0.2%
L'Oreal, 3.375% 19jan2036, EUR (9)	0.2%
ING Groep, 3.75% 10feb2037, EUR	0.2%
Banco Santander, 3.5% 17feb2035, EUR (246)	0.2%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0.2%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0.2%
Capgemini, 3.125% 25sep2031, EUR	0.2%
Siemens, 3.375% 22feb2037, EUR	0.2%
Capgemini, 3.5% 25sep2034, EUR	0.2%
Caixabank, 4.375% 29nov2033, EUR (40)	0.19%
Allianz, 4.851% 26jul2054, EUR	0.19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.19%
Caixabank, 5% 19jul2029, EUR (37)	0.19%
AYVENS S.A., 4.875% 6oct2028, EUR	0.19%
KBC Group NV, 4.75% 17apr2035, EUR	0.19%
Societe Generale, 4.75% 28sep2029, EUR	0.19%
Societe Generale, 4.125% 21nov2028, EUR	0.19%
SGOFP 3 7/8 11/29/30	0.19%
DB 4 1/8 04/04/30	0.19%
Caixabank, 4.375% 8aug2036, EUR (45)	0.19%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0.19%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0.18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.18%
AYVENS S.A., 3.875% 24jan2028, EUR	0.18%
DB 3 3/4 01/15/30	0.18%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0.18%

もっと見る非表示

その他 - %

CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

利回り時点 2026/07/28, SIX Swiss Exchange (EUR)

相場（CBSEU）

価格推移

CBSEU プロファイル

構造 CBSEU 時点 2026/07/24

収入支払い (LU1484799769)

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

CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

利回り 時点 2026/07/28, SIX Swiss Exchange (EUR)

相場（CBSEU）

価格推移

CBSEU プロファイル

構造 CBSEU 時点 2026/07/24

収入支払い (LU1484799769)

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

利回り時点 2026/07/28, SIX Swiss Exchange (EUR)