(%)

LU1805389258

HQLA1 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

10.26 EUR

一口当たり純資産価値（NAV） | 2026/08/27

2018/05/31

設定日

2 年回

配当支払い

CECIMS

CFI

HQLA1

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Europe

投資家所在地

Bloomberg Euro Area Liquid Corporates

ベンチマーク

0.06 %

総保有コスト率（Total Cost Ratio）

43.98 百万 EUR

ファンド基準価額 | 2026/08/27

40.27 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/08/27

はい

UCITS

利回り時点 2026/08/28, SIX Swiss Exchange (EUR)

年初来

0.38 %
1ヶ月

-0.11 %
3ヶ月

-0.36 %
6ヶ月

-1.06 %
1年

1.13 %
3年

13.68 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

HQLA1 プロファイル

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.05.2018 with unique ISIN - LU1805389258. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HQLA1. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

構造 HQLA1 時点 2026/08/26

構造をExcelでダウンロード

証券	価値
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.28%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.22%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.22%
BNP Paribas, 4.75% 13nov2032, EUR	0.21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.21%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.2%
INTNED 3 1/2 09/03/30	0.2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0.2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0.2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.2%
SOCGEN 3 3/8 05/14/30	0.2%
Deutsche Bank, 3% 16jun2029, EUR	0.2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0.2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0.2%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.2%
TotalEnergies, 3.79% perp., EUR (145)	0.2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0.2%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.2%
ING Groep, 3.5% 17aug2036, EUR (267)	0.19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0.19%
Siemens, 3.625% 22feb2044, EUR	0.18%
Orange, 3.5% 13nov2034, EUR	0.18%
Orange, 3.75% 13may2038, EUR	0.17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0.17%
Societe Generale, 4.875% 21nov2031, EUR	0.17%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0.17%
CABKSM 4 1/4 09/06/30	0.17%
Banco Santander, 5% 22apr2034, EUR (203)	0.17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.17%
Deutsche Bank, 4.5% 12jul2035, EUR	0.17%
Caixabank, 4.125% 9feb2032, EUR (41)	0.16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0.16%
ING Groep, 4.375% 15aug2034, EUR (261)	0.16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.16%
Deutsche Borse, 3.875% 28sep2033, EUR	0.16%
ING Groep, 3.875% 12aug2029, EUR (259)	0.16%
ING Groep, 4.25% 26aug2035, EUR	0.16%
UniCredit, 4% 5mar2034, EUR (732)	0.16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.16%
TotalEnergies, 4.12% perp., EUR	0.16%
Allianz, 4.431% 25jul2055, EUR	0.16%
ING Groep, 4% 12feb2035, EUR	0.16%
BPCE, 4.125% 8mar2033, EUR	0.16%
ING Groep, 4.125% 20may2036, EUR (269)	0.16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0.16%
ENELIM 3 1/2 05/26/30	0.16%
ABNANV 3 3/8 04/09/30	0.16%
Enel, 3.875% 26may2033, EUR	0.16%
Caixabank, 3.625% 19sep2032, EUR (47)	0.16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0.16%
Deutsche Bank, 2.625% 13aug2028, EUR	0.16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0.16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.16%
BPCE, 3.875% 25jan2036, EUR	0.16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0.16%
Eni Spa, 4% 26may2035, EUR	0.16%
BPCE, 4% 20jan2034, EUR	0.16%
TotalEnergies, 4.5% perp., EUR (138)	0.16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0.16%
BNP 2.88 05/06/30	0.16%
UCGIM 2 7/8 07/15/30	0.16%
ACAFP 2 7/8 02/16/30	0.16%
Siemens, 3.125% 22may2032, EUR	0.16%
Caixabank, 3.875% 20jan2037, EUR	0.16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0.16%
Kering, 3.875% 5sep2035, EUR	0.16%
ING Groep, 3.75% 3sep2035, EUR (264)	0.16%
BFCM 3 05/07/30	0.16%
ING Groep, 3.875% 20aug2037, EUR	0.16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0.16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0.16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0.16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0.16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0.16%
ING Groep, 3% 17aug2031, EUR (268)	0.16%
ING Groep, 3.125% 10feb2032, EUR	0.16%
Enel, 4.125% perp., EUR	0.16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0.16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0.16%
BPCE, FRN 26feb2036, EUR (2025-07)	0.16%
ING Groep, 3.75% 10feb2037, EUR	0.16%
Capgemini, 3.125% 25sep2031, EUR	0.16%
Banco Santander, 3.5% 17feb2035, EUR (246)	0.16%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0.16%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0.15%
Siemens, 3.375% 22feb2037, EUR	0.15%
Capgemini, 3.5% 25sep2034, EUR	0.15%
Engie, 5.125% perp., EUR (117)	0.14%
TotalEnergies, 3.852% 3mar2045, EUR	0.14%
Volkswagen, 5.994% perp., EUR	0.14%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0.14%
MBGGR 3 1/4 11/15/30	0.14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0.14%

もっと見る非表示

その他 - %

HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

CBONDSウォッチリストで投資を発見、保存、追跡

利回り時点 2026/08/28, SIX Swiss Exchange (EUR)

相場（HQLA1）

価格推移

HQLA1 プロファイル

構造 HQLA1 時点 2026/08/26

収入支払い (LU1805389258)

このファンドのその他の株式

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

HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

CBONDSウォッチリストで投資を発見、保存、追跡

利回り 時点 2026/08/28, SIX Swiss Exchange (EUR)

相場（HQLA1）

価格推移

HQLA1 プロファイル

構造 HQLA1 時点 2026/08/26

収入支払い (LU1805389258)

このファンドのその他の株式

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 2026/08/28, SIX Swiss Exchange (EUR)