CORPS - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) (LU2099991882)

(%)

LU2099991882

CORPS ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

14,49 USD

ВЧА на акцію | 14.07.2025

31.03.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

CORPS

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

122,21 млн GBP

Загальний обсяг активів фонду | 07.11.2024

13,7 млн USD

Обсяг активів класу акцій | 14.07.2025

Дохідність на 14.07.2025, SIX Swiss Exchange (USD)

YTD

3,41 %
1M

0,44 %
3M

2,89 %
6M

4,48 %
1Y

5,17 %
3Y

12,88 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CORPS)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

CORPS profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) 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 GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099991882. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPS. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Структура CORPS на 11.07.2025

Завантажити структуру в Excel

Папір	Значення
Pfizer, 5.3% 19may2053, USD	0,4%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,37%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,37%
Pfizer, 4.75% 19may2033, USD	0,36%
JP Morgan, 4.912% 25jul2033, USD	0,33%
JP Morgan, 5.35% 1jun2034, USD	0,33%
Amgen, 5.25% 2mar2033, USD	0,31%
Amgen, 5.65% 2mar2053, USD	0,3%
Pfizer, 4.45% 19may2028, USD	0,29%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,29%
Amgen, 5.15% 2mar2028, USD	0,28%
JP Morgan, 5.717% 14sep2033, USD	0,26%
Pfizer, 5.34% 19may2063, USD	0,26%
JP Morgan, 5.572% 22apr2036, USD	0,26%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,26%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,26%
JP Morgan, 4.851% 25jul2028, USD	0,26%
JP Morgan, 5.294% 22jul2035, USD	0,26%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,25%
Goldman Sachs, 5.016% 23oct2035, USD	0,25%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,24%
Citigroup, 6.174% 25may2034, USD	0,24%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,24%
JP Morgan, 6.254% 23oct2034, USD	0,24%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,24%
JP Morgan, 5.766% 22apr2035, USD	0,23%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,23%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,22%
Goldman Sachs, 5.218% 23apr2031, USD	0,22%
Citigroup, 6.02% 24jan2036, USD	0,22%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,22%
Goldman Sachs, 5.536% 28jan2036, USD	0,22%
JP Morgan, 5.336% 23jan2035, USD	0,22%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,22%
AbbVie, 5.05% 15mar2034, USD	0,22%
Goldman Sachs, 5.33% 23jul2035, USD	0,22%
PFE 4.65 05/19/30	0,22%
C 5.174 02/13/30	0,22%
MS 4.654 10/18/30	0,22%
C 4.542 09/19/30	0,22%
JPM 5.581 04/22/30	0,21%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,21%
Goldman Sachs, 6.484% 24oct2029, USD	0,21%
Goldman Sachs, 5.561% 19nov2045, USD	0,21%
Citigroup, 6.27% 17nov2033, USD	0,21%
Goldman Sachs, 5.734% 28jan2056, USD	0,21%
JP Morgan, 4.946% 22oct2035, USD	0,21%
AMGN 5 1/4 03/02/30	0,21%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,21%
AbbVie, 5.4% 15mar2054, USD	0,21%
Pfizer, 5.11% 19may2043, USD	0,21%
Oracle, 6.9% 9nov2052, USD	0,2%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,2%
JP Morgan, 5.502% 24jan2036, USD	0,2%
AT&T Inc, 5.4% 15feb2034, USD	0,2%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,2%
JPM 4.995 07/22/30	0,2%
Amgen, 5.6% 2mar2043, USD	0,2%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,19%
Cisco Systems, 4.85% 26feb2029, USD	0,19%
JP Morgan, 5.14% 24jan2031, USD	0,19%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,19%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,19%
Cisco Systems, 4.95% 26feb2031, USD	0,19%
JP Morgan, 5.571% 22apr2028, USD	0,19%
JP Morgan, 5.103% 22apr2031, USD	0,19%
AbbVie, 4.8% 15mar2029, USD	0,19%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,19%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,19%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,19%
JP Morgan, 5.299% 24jul2029, USD	0,19%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,19%
Goldman Sachs, 5.851% 25apr2035, USD	0,19%
Amgen, 5.75% 2mar2063, USD	0,19%
UnitedHealth Group, 5.625% 15jul2054, USD	0,19%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,19%
GS 5.727 04/25/30	0,19%
MS 5.656 04/18/30	0,19%
JPM 5.012 01/23/30	0,19%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,18%
JP Morgan, 5.04% 23jan2028, USD	0,18%
Oracle, 6.25% 9nov2032, USD	0,18%
Goldman Sachs, 4.937% 23apr2028, USD	0,18%
Goldman Sachs, 4.482% 23aug2028, USD	0,18%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,18%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,18%
JP Morgan, 5.534% 29nov2045, USD	0,18%
Citigroup, 5.827% 13feb2035, USD	0,18%
Citigroup, 5.449% 11jun2035, USD	0,18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,18%
Cisco Systems, 5.05% 26feb2034, USD	0,18%
GS 5.049 07/23/30	0,18%
JPM 4.603 10/22/30	0,18%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,17%
Citigroup, 4.643% 7may2028, USD	0,17%
MS 5.042 07/19/30	0,17%
JP Morgan, 6.087% 23oct2029, USD	0,17%
Synopsys, 5.15% 1apr2035, USD	0,17%
MS 5.173 01/16/30	0,17%