CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU2099991536

CORPSI ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,39 USD

ВЧА на акцію | 02.06.2026

24.06.2020

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CORPSI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

134,77 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX Swiss Exchange (USD)

YTD

-0,8 %
1M

-1,01 %
3M

-2,14 %
6M

0,4 %
1Y

5,15 %
3Y

17,93 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CORPSI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Структура CORPSI на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,28%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
BAC 4.477 04/23/30	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Oracle, 5.95% 26sep2055, USD (D)	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
C 5.174 02/13/30	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
C 4.542 09/19/30	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
ORCL 4.45 09/26/30	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,16%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
AT&T Inc, 5.4% 15feb2034, USD	0,16%