CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

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LU1215461598

CBSUSH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

8,98 GBP

Wartość aktywów netto na akcję | 2026-06-17

2015-09-30

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CBSUSH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

604,19 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

61,75 mln GBP

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, SIX Swiss Exchange (GBP)

YTD

-0,67 %
1M

-1,12 %
3M

-1,9 %
6M

0,27 %
1Y

4,53 %
3Y

13,09 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBSUSH)

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

CBSUSH profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) 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 - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Skład CBSUSH na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.875% 13mar2036, USD	0,6%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Salesforce, 5.55% 15mar2036, USD	0,53%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,49%
Alphabet, 4.8% 15feb2036, USD	0,48%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,45%
Oracle, 6.7% 4feb2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 6.55% 15mar2056, USD	0,44%
Salesforce, 4.9% 15sep2031, USD	0,44%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Abbott Laboratories, 5.5% 15mar2056, USD	0,43%
Abbott Laboratories, 4.65% 15mar2036, USD	0,43%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
BAC 4.477 04/23/30	0,39%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,39%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Citigroup, 6.02% 24jan2036, USD	0,37%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,36%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
C 4.542 09/19/30	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,35%
Citigroup, 5.174% 11sep2036, USD	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Alphabet, 4.1% 15feb2031, USD	0,35%
Alphabet, 4.4% 15feb2033, USD	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Broadcom Inc, 3.469% 15apr2034, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Oracle, 4.95% 4feb2031, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
UnitedHealth Group, 5.625% 15jul2054, USD	0,31%
Alphabet, 5.7% 15nov2075, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,3%
Amazon.com, 5.95% 13mar2066, USD	0,3%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Citigroup, 5.449% 11jun2035, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Synopsys, 5.15% 1apr2035, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Broadcom Inc, 5.05% 12jul2029, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
GS 4.594 04/20/30	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
Goldman Sachs, 4.369% 21oct2031, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%