(%)

LU0969639474

CHSF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

17,31 EUR

valeur liquidative par action | 26/06/2026

06/12/2024

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

CHSF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg EUR Treasury 1-10 Bond Index

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

1.414,66 mln EUR

Actif total du fonds | 26/06/2026

222,07 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

-0,42 %
1M

-0,87 %
3M

-1,65 %
6M

-0,68 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure CHSF au 25/06/2026

Exporter la structure dans Excel

Titre	Valeur
FRTR 2 1/2 05/25/30	1,21%
France, OAT 0.75% 25may2028, EUR	1,09%
France, OAT 2.75% 25feb2029, EUR	1,06%
France, OAT 1.5% 25may2031, EUR	1,05%
France, OAT 2.75% 25oct2027, EUR	1,02%
FRTR 2 3/4 02/25/30	1,02%
France, OAT 3.5% 25nov2033, EUR	1%
France, OAT 3.5% 25nov2035, EUR	0,99%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 1.25% 25may2034, EUR	0,93%
France, OAT 0.5% 25may2029, EUR	0,93%
France, OAT 2% 25nov2032, EUR	0,92%
France, OAT 2.7% 25feb2031, EUR	0,91%
France, OAT 3.2% 25may2035, EUR	0,9%
FRTR 0 11/25/30	0,87%
France, OAT 0% 25nov2031, EUR (4017D)	0,84%
France, OAT 3% 25may2033, EUR	0,84%
France, OAT 1.25% 25may2036, EUR	0,83%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 5.5% 25apr2029, EUR	0,81%
France, OAT 2.4% 24sep2028, EUR	0,78%
France, OAT 3% 25nov2034, EUR	0,76%
France, OAT 0% 25nov2029, EUR (4018D)	0,74%
France, OAT 2.5% 24sep2027, EUR	0,71%
France, OAT 0% 25may2032, EUR (4018D)	0,71%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,67%
Germany, Bund 2.3% 15feb2033, EUR	0,63%
Italy, BTP 6% 1may2031, EUR	0,62%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,62%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,57%
Germany, Bund 2.2% 15feb2034, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,55%
OBL 2.4 04/18/30	0,54%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,54%
Germany, Bund 0.5% 15aug2027, EUR	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%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,51%
Germany, Bobl 1.3% 15oct2027, EUR	0,5%
OBL 2.2 10/10/30	0,5%
Italy, BTP 6.5% 1nov2027, EUR	0,5%
DBR 0 08/15/30	0,49%
Spain, OBL 3.5% 31may2029, EUR	0,49%
SPGB 1 1/4 10/31/30	0,48%
Spain, OBL 6% 31jan2029, EUR	0,48%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,48%
Germany, Bobl 2.4% 19oct2028, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
DBR 2.4 11/15/30	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
Spain, OBL 1.4% 30apr2028, 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%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Germany, Bund 0.25% 15aug2028, EUR	0,46%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Germany, Bund 1.7% 15aug2032, EUR	0,45%
Germany, Bund 0.25% 15feb2029, EUR	0,45%
Spain, OBL 3.1% 30jul2031, EUR	0,45%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,44%
Germany, Bund 0% 15aug2029, EUR (3687D)	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 2.55% 31oct2032, EUR	0,43%
Spain, OBL 1.4% 30jul2028, EUR	0,43%
Spain, OBL 5.15% 31oct2028, 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%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Italy, BTP 3% 1aug2029, 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%
Italy, BTP 2% 1feb2028, 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%
BTPS 1.65 12/01/30	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
Belgium, OLO 5% 28mar2035, EUR	0,39%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Italy, BTP 1.65% 1mar2032, EUR	0,38%

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

Rendement au 26/06/2026, XETRA

Cotations (CHSF)

Dynamique des prix

CHSF profile

Structure CHSF au 25/06/2026

Paiements du revenu (LU0969639474)

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