(%)

LU0969639474

CHSF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

17,27 EUR

Wartość aktywów netto na akcję | 2026-07-06

2024-12-06

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CHSF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg EUR Treasury 1-10 Bond Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.443,86 mln EUR

Łączna wartość aktywów funduszu | 2026-07-06

232,93 mln EUR

Wartość aktywów klasy akcji | 2026-07-06

Tak

UCITS

Rentowność na 2026-07-07, XETRA

YTD

-0,42 %
1M

-0,87 %
3M

-1,65 %
6M

-0,68 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CHSF profile

The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 06.12.2024 with unique ISIN - LU0969639474. Main exchange is XETRA and ticker symbol is CHSF. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CHSF na 2026-07-03

Pobierz układ w Excel

Papier	Wartość
FRTR 2 1/2 05/25/30	1,18%
France, OAT 2.75% 25feb2029, EUR	1,06%
France, OAT 0.75% 25may2028, EUR	1,05%
France, OAT 1.5% 25may2031, EUR	1,05%
France, OAT 2.75% 25oct2027, EUR	1,03%
France, OAT 3.5% 25nov2033, EUR	1%
FRTR 2 3/4 02/25/30	0,99%
France, OAT 3.5% 25nov2035, EUR	0,98%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 2% 25nov2032, EUR	0,95%
France, OAT 2.7% 25feb2031, EUR	0,91%
France, OAT 1.25% 25may2034, EUR	0,9%
France, OAT 0.5% 25may2029, EUR	0,9%
France, OAT 3.2% 25may2035, EUR	0,86%
FRTR 0 11/25/30	0,84%
France, OAT 0% 25nov2031, EUR (4017D)	0,84%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 1.25% 25may2036, EUR	0,82%
France, OAT 3% 25may2033, EUR	0,8%
France, OAT 3% 25nov2034, EUR	0,79%
France, OAT 2.4% 24sep2028, EUR	0,78%
France, OAT 5.5% 25apr2029, EUR	0,77%
France, OAT 0% 25nov2029, EUR (4018D)	0,75%
France, OAT 2.5% 24sep2027, EUR	0,72%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,72%
France, OAT 0% 25may2032, EUR (4018D)	0,68%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,62%
Germany, Bund 2.3% 15feb2033, EUR	0,6%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,58%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,56%
Germany, Bund 2.2% 15feb2034, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,55%
Germany, Bund 0.5% 15aug2027, EUR	0,53%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,53%
Italy, BTP 5% 1aug2034, EUR	0,53%
BTPS 3 1/2 03/01/30	0,52%
Spain, OBL 5.75% 30jul2032, EUR	0,51%
OBL 2.4 04/18/30	0,51%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,51%
OBL 2.2 10/10/30	0,5%
DBR 0 08/15/30	0,49%
Spain, OBL 3.5% 31may2029, EUR	0,49%
Spain, OBL 3.1% 30jul2031, EUR	0,48%
Spain, OBL 6% 31jan2029, EUR	0,48%
SPGB 1 1/4 10/31/30	0,48%
Germany, Bobl 2.4% 19oct2028, EUR	0,48%
DBR 2.4 11/15/30	0,47%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Germany, Bobl 1.3% 15oct2027, EUR	0,47%
Spain, OBL 1.4% 30apr2028, EUR	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
Italy, BTP 6.5% 1nov2027, EUR	0,47%
Germany, Bund 0.5% 15feb2028, EUR	0,46%
Italy, BTP 4.75% 1sep2028, EUR	0,46%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,46%
Germany, Bund 0.25% 15aug2028, EUR	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Germany, Bund 1.7% 15aug2032, EUR	0,45%
Germany, Bund 0.25% 15feb2029, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,45%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,44%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
Germany, Bund 2.1% 15nov2029, EUR	0,44%
DBR 0 02/15/30	0,44%
Spain, OBL 1.4% 30jul2028, EUR	0,43%
Spain, OBL 5.15% 31oct2028, EUR	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
SPGB 1.95 07/30/30	0,43%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,42%
Spain, OBL 0.7% 30apr2032, EUR	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
Spain, OBL 0.8% 30jul2029, EUR	0,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,42%
Italy, BTP 3% 1aug2029, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Italy, BTP 2.8% 1dec2028, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
SPGB 0 1/2 04/30/30	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
Italy, BTP 3.35% 1mar2035, EUR	0,41%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Spain, OBL 1.45% 31oct2027, EUR	0,4%
Italy, BTP 0.9% 1apr2031, EUR	0,4%
Spain, OBL 1.45% 30apr2029, EUR	0,4%
Spain, OBL 0.5% 31oct2031, EUR	0,39%
BTPS 1.35 04/01/30	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
BTPS 1.65 12/01/30	0,39%
Belgium, OLO 5% 28mar2035, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
Italy, BTP 1.65% 1mar2032, EUR	0,38%
BUNDESSCHATZANWEISUNG	0,38%

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Inne - %

CHSF - UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) (LU0969639474)

Rentowność na 2026-07-07, XETRA

Notowania (CHSF)

Zmiana dynamiki cen

CHSF profile

Skład CHSF na 2026-07-03

Wypłaty dochodu (LU0969639474)

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