(%)

LU1048317298

CBUSH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,96 GBP

Wartość aktywów netto na akcję | 2026-07-16

2014-10-31

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CBUSH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return

Benchmark

0.23 %

Współczynnik całkowitych wydatków

548,04 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-17, SIX Swiss Exchange (GBP)

YTD

-0,66 %
1M

-1,15 %
3M

-1,76 %
6M

0,08 %
1Y

4,75 %
3Y

13,78 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CBUSH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 31.10.2014 with unique ISIN - LU1048317298. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUSH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Skład CBUSH 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 - %

CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

Rentowność na 2026-07-17, SIX Swiss Exchange (GBP)

Notowania (CBUSH)

Zmiana dynamiki cen

CBUSH profile

Skład CBUSH na 2026-07-01

Wypłaty dochodu (LU1048317298)

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