CBSUS5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (LU2408468887)

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LU2408468887

CBSUS5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

9,67 CHF

Wartość aktywów netto na akcję | 2026-06-18

2022-03-31

Data uruchomienia

Nie

Wypłata dywidendy

CECJMS

CFI

CBSUS5

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

142,41 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-22, SIX

YTD

-1,46 %
1M

-0,64 %
3M

-1,76 %
6M

-1,34 %
1Y

-0,05 %
3Y

1,49 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBSUS5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSUS5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408468887. Main exchange is SIX and ticker symbol is CBSUS5. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) pays dividends 0 time(s) per year.

Skład CBSUS5 na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.25% 13mar2031, USD	1,65%
Salesforce, 4.65% 15mar2029, USD	1,52%
Salesforce, 4.5% 15mar2028, USD	1,24%
Oracle, 4.95% 4feb2031, USD	1,21%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
C 4.542 09/19/30	1,05%
Oracle, 4.55% 4feb2029, USD	1,05%
Citigroup, 4.503% 11sep2031, USD	1,05%
Alphabet, 4.1% 15feb2031, USD	1,04%
ORCL 4.45 09/26/30	1,02%
Amazon.com, 4% 13mar2029, USD	1%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,91%
ALPHABET INC 4.1%/25-151130	0,88%
Alphabet, 3.7% 15feb2029, USD	0,88%
Abbott Laboratories, 4% 15mar2031, USD	0,87%
Broadcom Inc, 2.45% 15feb2031, USD	0,87%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,86%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Amazon.com, 3.9% 20nov2028, USD	0,82%
AMZN 4.1 11/20/30	0,82%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,82%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,81%
Citigroup, 4.786% 4mar2029, USD	0,8%
Abbott Laboratories, 3.7% 9mar2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Amazon.com, 3.85% 13mar2028, USD	0,74%
Goldman Sachs, 4.148% 21jan2029, USD	0,74%
Goldman Sachs, 4.516% 21jan2032, USD	0,74%
Citigroup, 4.952% 7may2031, USD	0,72%
SNPS 4.85 04/01/30	0,72%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,71%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,71%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,64%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
AVGO 4.6 07/15/30	0,62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,62%
AXP 4.444 05/03/30	0,62%
Novartis AG, 4.4% 18mar2031, USD	0,61%
Global Payments, 4.5% 15nov2028, USD	0,61%
NOVNVX 4.1 11/05/30	0,61%
Goldman Sachs, 5.218% 23apr2031, USD	0,59%
GPN 4 7/8 11/15/30	0,59%
GS 4.594 04/20/30	0,58%
Goldman Sachs, 4.369% 21oct2031, USD	0,57%
American Express Co, 4.731% 25apr2029, USD	0,57%
JP Morgan, 4.622% 23apr2032, USD	0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,55%
American Express Co, 5.016% 25apr2031, USD	0,54%
PAYX 5.1 04/15/30	0,54%
Oracle, 4.8% 3aug2028, USD	0,54%
American Express Co, 4.351% 20jul2029, USD	0,54%
Eli Lilly, 4.375% 20may2031, USD	0,53%
AVGO 4.35 02/15/30	0,53%
AbbVie, 3.775% 3mar2028, USD	0,53%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,53%
Capital One Financial, 4.722% 30jan2032, USD	0,53%
AT&T Inc, 4.4% 30apr2031, USD	0,53%
American Express Co, 5.085% 30jan2031, USD	0,53%
Walt Disney, 4% 14mar2031, USD	0,53%
JPM 4.995 07/22/30	0,53%
Oracle, 4.2% 27sep2029, USD	0,52%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,52%
JPM 4.408 04/23/30	0,52%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,51%
General Motors Financial, 4.75% 6apr2029, USD	0,51%
GS 5.049 07/23/30	0,49%
Goldman Sachs, 4.153% 21oct2029, USD	0,48%
JP Morgan, 4.347% 22jan2032, USD	0,48%
JP Morgan, 5.103% 22apr2031, USD	0,48%
JP Morgan, 5.14% 24jan2031, USD	0,48%
State Street, 4.536% 28feb2028, USD	0,47%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,47%
JPM 4.603 10/22/30	0,47%
MS 4.654 10/18/30	0,47%
American Express Co, 4.009% 9feb2029, USD	0,47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,46%
Citigroup, 5.592% 19nov2034, USD	0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,45%
USB 5.1 07/23/30	0,44%
LLY 4 3/4 02/12/30	0,44%
The Home Depot, 4.75% 25jun2029, USD	0,44%
Truist Financial, 5.071% 20may2031, USD (I)	0,44%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,44%
UNH 4.8 01/15/30	0,44%
AbbVie, 4.65% 15mar2028, USD	0,44%
PNC Financial Services Group, 4.899% 13may2031, USD	0,44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,44%
Novartis AG, 4.1% 16mar2029, USD	0,44%
UBER 4.3 01/15/30	0,44%
EQIX 4.6 11/15/30	0,44%
Dell International LLC, 4.5% 15feb2031, USD	0,43%
Truist Financial, 4.597% 27jan2032, USD (I)	0,43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC)	0,43%
Capital One Financial, 4.493% 11sep2031, USD	0,43%
GM 5.35 01/07/30	0,43%
AbbVie, 4.125% 15mar2031, USD	0,43%