UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LON:CBSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,148.25
+4.50 (0.39%)
Jul 11, 2025, 12:44 PM BST

LON:CBSE Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1SANTAN.4.875 10.18.31 EMTNBanco Santander, S.A.0.45%7,000,000
2n/aEuro Currency0.41%6,901,947
3INTNED.V4.5 05.23.29ING Groep N.V.0.37%6,000,000
4SIEGR.3.375 02.22.37Siemens Financieringsmaatschappij N.V.0.36%6,300,000
5BNP.V3.979 05.06.36 EMTNBNP Paribas SA0.36%6,000,000
6BFCM.3.75 02.01.33 EMTNBanque Federative du Credit Mutuel0.36%5,900,000
7EUROGR.3.732 10.18.35 EMTNEurogrid GmbH0.36%6,100,000
8ACAFP.3.75 01.22.34 EMTNCredit Agricole S.A.0.35%5,800,000
9ACAFP.3.875 04.20.31 EMTNCredit Agricole S.A.0.35%5,700,000
10ISPIM.4.875 05.19.30 EMTNIntesa Sanpaolo S.p.A.0.34%5,400,000
11MUNRE.V4.25 05.26.44Munich Reinsurance AG0.34%5,700,000
12SANTAN.3.75 01.09.34 EMTNBanco Santander, S.A.0.34%5,600,000
13BMW.3 11.02.27 EMTNBMW US Capital, LLC0.33%5,600,000
14DB.V5 09.05.30Deutsche Bank AG0.33%5,300,000
15BNP.V4.75 11.13.32 EMTNBNP Paribas SA0.33%5,200,000
16ACAFP.4.375 11.27.33 EMTNCredit Agricole S.A.0.32%5,200,000
17BFCM.3.125 09.14.27 EMTNBanque Federative du Credit Mutuel0.32%5,400,000
18ABNANV.4.375 10.20.28ABN AMRO Bank N.V.0.32%5,200,000
19CABKSM.4.25 09.06.30 EMTNCaixabank S.A.0.32%5,100,000
20INTNED.V4.75 05.23.34ING Groep N.V.0.32%5,000,000
21SIEGR.3.625 02.22.44Siemens Financieringsmaatschappij N.V.0.32%5,600,000
22UCGIM.4 03.05.34 EMTNUniCredit S.p.A.0.31%5,200,000
23SANTAN.V5.75 08.23.33 EMTNBanco Santander, S.A.0.31%5,000,000
24BPCEGP.V5.125 01.25.35 EMTNBPCE SA0.31%5,000,000
25ACAFP.4.125 02.26.36 EMTNCredit Agricole S.A.0.31%5,100,000
As of Jul 7, 2025
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