CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

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LU1215461754

CBSUST ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

10,01 CHF

Wartość aktywów netto na akcję | 2026-08-06

2015-09-30

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CBSUST

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

604,1 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

28,22 mln CHF

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-07, SIX

YTD

-2,26 %
1M

-1,77 %
3M

-3,03 %
6M

-2,26 %
1Y

0,13 %
3Y

-0,35 %
5Y

-19,49 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBSUST)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

CBSUST profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Skład CBSUST na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Salesforce, 5.55% 15mar2036, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,48%
Oracle, 5.7% 4feb2036, USD	0,47%
NVIDIA, 4.5% 15jun2031, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,44%
Alphabet, 5.65% 15feb2056, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Amazon.com, 4.875% 13mar2036, USD	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,41%
NVIDIA, 4.35% 15jun2029, USD	0,41%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
NVIDIA, 4.75% 15jun2033, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
NVIDIA, 5.625% 15jun2056, USD	0,38%
BAC 4.477 04/23/30	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,38%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Amazon.com, 5.8% 13mar2056, USD	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Amazon.com, 4.25% 13mar2031, USD	0,35%
Verizon Communications, 5.875% 30nov2055, USD	0,35%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Goldman Sachs, 5.065% 21jan2037, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Amazon.com, 5.3% 9jul2036, USD	0,32%
NVIDIA, 5.55% 15jun2046, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,31%
Broadcom Inc, 3.137% 15nov2035, USD	0,31%
Amazon.com, 4.8% 9jul2031, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Alphabet, 5.7% 15nov2075, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Goldman Sachs, 4.148% 21jan2029, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Goldman Sachs, 4.516% 21jan2032, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
JPM 4.408 04/23/30	0,27%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Broadcom Inc, 3.187% 15nov2036, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,26%
Goldman Sachs, 4.939% 21oct2036, USD	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Novartis AG, 4.9% 18mar2036, USD	0,25%
Abbott Laboratories, 3.7% 9mar2029, USD	0,25%
Verizon Communications, 5.401% 2jul2037, USD	0,25%