(%)

LU1048317025

CBUSE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

17,45 EUR

Wartość aktywów netto na akcję | 2026-07-13

2014-05-30

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CBUSE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Liquid Corporates (EUR Hedged)

Benchmark

0.09 %

Współczynnik całkowitych wydatków

546,54 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

118,81 mln EUR

Wartość aktywów klasy akcji | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-14, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

-1,29 %
3M

-2,5 %
6M

-1,09 %
1Y

2,79 %
3Y

8,71 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CBUSE profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (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 30.05.2014 with unique ISIN - LU1048317025. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUSE. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Skład CBUSE na 2026-07-01

Pobierz układ w Excel

Papier	Wartość
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,52%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,49%
Meta Platforms, 6.3% 15may2056, USD	0,49%
Meta Platforms, 5.25% 15may2036, USD	0,49%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,49%
Amazon.com, 4.875% 13mar2036, USD	0,49%
Meta Platforms, 5.625% 15nov2055, USD	0,47%
Amazon.com, 5.8% 13mar2056, USD	0,44%
Amazon.com, 4.25% 13mar2031, USD	0,4%
Oracle, 5.7% 4feb2036, USD	0,4%
Oracle, 6.7% 4feb2056, USD	0,38%
Salesforce, 5.55% 15mar2036, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,34%
Meta Platforms, 5.5% 15nov2045, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
Meta Platforms, 6.2% 15may2046, USD	0,32%
NVIDIA, 4.5% 15jun2031, USD	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 5.75% 15nov2065, USD	0,32%
Meta Platforms, 6.45% 15may2066, USD	0,32%
META 4.2 11/15/30	0,32%
Alphabet, 5.65% 15feb2056, USD	0,32%
Amazon.com, 4.55% 13mar2033, USD	0,32%
Meta Platforms, 4.6% 15nov2032, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,31%
Alphabet, 5.45% 15nov2055, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
Salesforce, 6.55% 15mar2056, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Oracle, 5.2% 26sep2035, USD (E)	0,3%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 5.5% 15mar2056, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Abbott Laboratories, 4.65% 15mar2036, USD	0,3%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,3%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
Salesforce, 4.5% 15mar2028, USD	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
NVIDIA, 5.625% 15jun2056, USD	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Oracle, 4.95% 4feb2031, USD	0,29%
Alphabet, 4.7% 15nov2035, USD	0,28%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
BAC 4.477 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
GS 4.594 04/20/30	0,24%
MS 4.654 10/18/30	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
C 4.542 09/19/30	0,24%
Amazon.com, 6.05% 13mar2076, USD	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Amazon.com, 5.95% 13mar2066, USD	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
NVIDIA, 5.55% 15jun2046, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
JP Morgan, 5.193% 5feb2037, USD	0,24%
Goldman Sachs, 5.734% 28jan2056, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,23%
Goldman Sachs, 4.369% 21oct2031, USD	0,23%
JP Morgan, 4.898% 22jan2037, USD	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
JP Morgan, 4.81% 22oct2036, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%
Oracle, 5.95% 26sep2055, USD (D)	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%

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Inne - %

CBUSE - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048317025)

Rentowność na 2026-07-14, SIX Swiss Exchange (EUR)

Notowania (CBUSE)

Zmiana dynamiki cen

CBUSE profile

Skład CBUSE na 2026-07-01

Wypłaty dochodu (LU1048317025)

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