UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (AMS:CBSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.10
+0.01 (0.08%)
At close: Feb 12, 2026

AMS:CBSE Holdings List

No.SymbolName WeightShares
1n/aEuro Currency0.68%13,308,900
2BNP.V3.494 09.17.33 EMTNBNP Paribas SA0.44%8,700,000
3SANTAN.4.875 10.18.31 EMTNBanco Santander SA0.38%7,000,000
4SANTAN.3.5 02.17.35 EMTNBanco Santander SA0.38%7,500,000
5SANTAN.3.75 01.09.34 EMTNBanco Santander SA0.34%6,500,000
6SIEGR.3.375 02.22.37Siemens Financieringsmaatschappij N.V.0.33%6,700,000
7SANTAN.V5.75 08.23.33 EMTNBanco Santander SA0.32%6,000,000
8ACAFP.3.875 04.20.31 EMTNCredit Agricole S.A.0.32%6,100,000
9SIEGR.3.125 05.22.32 EMTNSiemens Financieringsmaatschappij N.V.0.32%6,200,000
10INTNED.V4.5 05.23.29ING Groep N.V.0.32%6,000,000
11SIEGR.3.625 02.22.44Siemens Financieringsmaatschappij N.V.0.32%6,600,000
12BMW.3 11.02.27 EMTNBMW US Capital, LLC0.31%6,100,000
13ABNANV.4.375 10.20.28ABN AMRO Bank N.V.0.31%5,900,000
14SOCGEN.V4.125 05.14.36 EMTNSociete Generale S.A.0.31%6,000,000
15BNP.V3.583 01.15.31 EMTNBNP Paribas SA0.31%6,000,000
16MBGGR.3.25 11.15.30 EMTNMercedes-Benz International Finance B.V.0.31%6,000,000
17MUNRE.V4.25 05.26.44Munich Reinsurance AG0.31%5,900,000
18BFCM.4.375 01.11.34 EMTNBanque Federative du Credit Mutuel0.31%5,900,000
19CABKSM.V4.125 02.09.32 EMTNCaixabank S.A.0.31%5,800,000
20BNP.V3.945 02.18.37 EMTNBNP Paribas SA0.31%6,000,000
21MBGGR.3.25 01.10.32 EMTNMercedes-Benz International Finance B.V.0.31%6,000,000
22UCGIM.3.725 06.10.35 EMTnUniCredit S.p.A.0.31%6,000,000
23BNP.V2.88 05.06.30 EMTNBNP Paribas SA0.30%6,000,000
24SANTAN.3.875 04.22.29 EMTNBanco Santander SA0.30%5,800,000
25ACAFP.3.75 01.22.34 EMTNCredit Agricole S.A.0.30%5,800,000
Showing 25 of 699 holdings
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As of Feb 6, 2026