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

9,52 CHF

Wartość aktywów netto na akcję | 2026-09-22

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

130,11 mln USD

Łączna wartość aktywów funduszu | 2026-09-22

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Rentowność na 2026-09-22, SIX

YTD

-3,31 %
1M

-1,28 %
3M

-1,85 %
6M

-1,81 %
1Y

-3,42 %
3Y

1,38 %
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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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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 2026-09-21

Pobierz układ w Excel

Papier	Wartość
Salesforce, 4.65% 15mar2029, USD	1,3%
NVIDIA, 4.5% 15jun2031, USD	1,21%
Salesforce, 4.5% 15mar2028, USD	1,09%
NVIDIA, 4.25% 15jun2028, USD	1,08%
Alphabet, 4.875% 15aug2031, USD	1,08%
NVIDIA, 4.35% 15jun2029, USD	1,07%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
Oracle, 4.95% 4feb2031, USD	1,04%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,96%
Amazon.com, 4.8% 9jul2031, USD	0,92%
C 4.542 09/19/30	0,9%
Oracle, 4.55% 4feb2029, USD	0,9%
Citigroup, 4.503% 11sep2031, USD	0,89%
Alphabet, 4.1% 15feb2031, USD	0,88%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,88%
ORCL 4.45 09/26/30	0,87%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,8%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,77%
Alphabet, 3.7% 15feb2029, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
Broadcom Inc, 2.45% 15feb2031, USD	0,74%
Abbott Laboratories, 4% 15mar2031, USD	0,73%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,7%
Citigroup, 4.786% 4mar2029, USD	0,7%
Abbott Laboratories, 3.7% 9mar2029, USD	0,68%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,61%
Alphabet, 4.625% 10aug2029, USD	0,61%
SNPS 4.85 04/01/30	0,61%
Citigroup, 4.952% 7may2031, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,6%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,6%
JPM 4.408 04/23/30	0,59%
Amazon.com, 3.9% 20nov2028, USD	0,55%
AMZN 4.1 11/20/30	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
AXP 4.444 05/03/30	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,53%
AVGO 4.6 07/15/30	0,53%
Novartis AG, 4.4% 18mar2031, USD	0,53%
JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
GPN 4 7/8 11/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 4.731% 25apr2029, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Illinois Tool Works, 4.65% 13aug2029, USD	0,46%
Oracle, 4.8% 3aug2028, USD	0,46%
JPM 4.864 07/23/30	0,46%
American Express Co, 4.351% 20jul2029, USD	0,46%
AbbVie, 3.775% 3mar2028, USD	0,45%
Accenture, 5% 10jul2031, USD	0,45%
Advanced Micro Devices, 5% 17aug2031, USD	0,45%
JPM 4.603 10/22/30	0,45%
AVGO 4.35 02/15/30	0,45%
Eli Lilly, 4.375% 20may2031, USD	0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,45%
Capital One Financial, 4.722% 30jan2032, USD	0,45%
AT&T Inc, 4.4% 30apr2031, USD	0,44%
American Express Co, 5.085% 30jan2031, USD	0,44%
Walt Disney, 4% 14mar2031, USD	0,44%
Oracle, 4.2% 27sep2029, USD	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,44%
MS 4.654 10/18/30	0,43%
Goldman Sachs, 4.153% 21oct2029, USD	0,43%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
State Street, 4.536% 28feb2028, USD	0,43%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,42%
American Express Co, 4.009% 9feb2029, USD	0,42%
General Motors Financial, 4.75% 6apr2029, USD	0,42%
SBAC 4 7/8 01/15/30	0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,42%
Mastercard, 4.6% 8jun2031, USD	0,42%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,39%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,39%
AbbVie, 4.65% 15mar2028, USD	0,39%
Citigroup, 5.592% 19nov2034, USD	0,39%