(%)

Wartość aktywów netto na akcję

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

2016-01-29

Data uruchomienia

143,32 mln USD

Łączna wartość aktywów funduszu

0.17 %

Współczynnik całkowitych wydatków

Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return

Benchmark

UBS Global Asset Management

Usługodawca

23,39 mln EUR

Wartość aktywów klasy akcji

2 raz(y) w roku

Wypłata dywidendy

Metoda replikacji

Minimalny próg wejścia

Split

LU1324510525

ISIN

UST1F

Symbol giełdowy

CECIMX

CFI

Ostatnie dane na

Dodaj element do porównania

Rentowność na 2024-07-25

YTD

1,21 %
1M

0,73 %
3M

1,71 %
6M

1,15 %
1Y

3,28 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Skład na 2024-07-24

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,87%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,81%
USA, Notes 4.875% 31may2026, USD (BC-2026)	1,81%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	1,81%
USA, Notes 4.625% 28feb2026, USD (AY-2026)	1,64%
USA, Notes 4.5% 31mar2026, USD (AZ-2026)	1,64%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,49%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,48%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,48%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,47%
USA, Notes 4.25% 31jan2026, USD (AW-2026)	1,47%
USA, Notes 4.25% 31dec2025, USD (BM-2025)	1,47%
USA, Notes 2% 15aug2025, USD (E-2025)	1,43%
USA, Notes 2.25% 15nov2025, USD (F-2025)	1,43%
USA, Notes 0.75% 31mar2026, USD (W-2026)	1,39%
USA, Notes 0.375% 31jan2026, USD (U-2026)	1,38%
USA, Notes 0.5% 28feb2026, USD (V-2026)	1,38%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,38%
USA, Notes 0.75% 31may2026, USD (Z-2026)	1,38%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,37%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,37%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,37%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,37%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,37%
USA, Notes 5% 31oct2025, USD (BJ-2025)	1,32%
USA, Notes 4.875% 30nov2025, USD (BL-2025)	1,31%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,31%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,3%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,3%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,26%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,25%
USA, Notes 1.625% 15feb2026, USD (B-2026)	1,25%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,25%
USA, Notes 1.625% 15may2026, USD (C-2026)	1,25%
USA, Notes 0.25% 30sep2025, USD (AD-2025)	1,24%
USA, Notes 2% 15nov2026, USD (F-2026)	1,24%
USA, Notes 0.25% 31oct2025, USD (AF-2025)	1,24%
USA, Notes 0.375% 30nov2025, USD (AG-2025)	1,24%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,24%
USA, Notes 0.375% 31dec2025, USD (AH-2025)	1,23%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,23%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,23%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,15%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,15%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,15%
USA, Notes 5% 30sep2025, USD (BH-2025)	1,15%
USA, Notes 5% 31aug2025, USD (BG-2025)	1,15%
USA, Notes 3% 15jul2025, USD (AQ-2025)	1,13%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,12%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,1%
USA, Notes 0.25% 31jul2025, USD (AB-2025)	1,1%
USA, Notes 0.25% 31aug2025, USD (AC-2025)	1,09%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,09%
USA, Notes 4.625% 15mar2026, USD (AL-2026)	0,98%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,98%
USA, Notes 4.75% 31jul2025, USD (BE-2025)	0,98%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,98%
USA, Notes 4.25% 15oct2025, USD (AT-2025)	0,98%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,98%
USA, Notes 4.5% 15nov2025, USD (AU-2025)	0,98%
USA, Notes 4% 15feb2026, USD (AK-2026)	0,97%
USA, Notes 4% 15dec2025, USD (AV-2025)	0,97%
USA, Notes 3.875% 15jan2026, USD (AJ-2026)	0,97%
USA, Notes 3.75% 15apr2026, USD (AM-2026)	0,97%
USA, Notes 3.5% 15sep2025, USD (AS-2025)	0,97%
USA, Notes 3.625% 15may2026, USD (AN-2026)	0,97%
USA, Notes 3.125% 15aug2025, USD (AR-2025)	0,97%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,88%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,74%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,74%
USA, Notes 2.625% 31jan2026, USD (G-2026)	0,64%
USA, Notes 2.875% 30nov2025, USD (S-2025)	0,64%
USA, Notes 2.5% 28feb2026, USD (H-2026)	0,63%
USA, Notes 2.25% 31mar2026, USD (J-2026)	0,63%
USA, Notes 2.125% 31may2026, USD (L-2026)	0,63%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,62%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,62%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,62%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,62%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,62%
USA, Notes 3% 31oct2025, USD (R-2025)	0,48%
USA, Notes 2.875% 31jul2025, USD (N-2025)	0,48%
USA, Notes 2.625% 31dec2025, USD (T-2025)	0,48%
USA, Notes 2.75% 31aug2025, USD (P-2025)	0,48%
USA, Notes 3% 30sep2025, USD (Q-2025)	0,48%
USA, Notes 2.375% 30apr2026, USD (K-2026)	0,47%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,46%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,46%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,45%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,3%
USA, Bonds 6.5% 15nov2026, USD	0,17%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.875% 15aug2025, USD	0,17%
USA, Bonds 6% 15feb2026, USD	0,17%