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

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(%)

LU2099991882

CORPS ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

14,8 USD

ВЧА на акцію | 27.03.2026

31.03.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

CORPS

Тікер

Formed

Status

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

12,43 млн USD

Обсяг активів класу акцій | 27.03.2026

Так

UCITS

Дохідність на 02.04.2026, SIX Swiss Exchange (USD)

YTD

-0,35 %
1M

-1,43 %
3M

-0,35 %
6M

0,08 %
1Y

4,39 %
3Y

16,13 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.03.2026

Додати елемент для порівняння

Котировки (CORPS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 16.02.2026

Завантажити структуру в Excel

Папір	Значення
Pfizer, 5.3% 19may2053, USD	0,35%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,32%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,32%
Pfizer, 4.75% 19may2033, USD	0,31%
JP Morgan, 5.35% 1jun2034, USD	0,29%
Goldman Sachs, 5.065% 21jan2037, USD	0,28%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,27%
Amgen, 5.25% 2mar2033, USD	0,27%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,27%
Amgen, 5.65% 2mar2053, USD	0,26%
JP Morgan, 5.576% 23jul2036, USD	0,26%
Pfizer, 4.45% 19may2028, USD	0,25%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,25%
Alphabet, 5.45% 15nov2055, USD	0,24%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,24%
Oracle, 5.2% 26sep2035, USD (E)	0,24%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,24%
Amgen, 5.15% 2mar2028, USD	0,24%
Pfizer, 5.34% 19may2063, USD	0,23%
Goldman Sachs, 4.516% 21jan2032, USD	0,23%
Goldman Sachs, 4.148% 21jan2029, USD	0,23%
JP Morgan, 5.572% 22apr2036, USD	0,23%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,22%
JP Morgan, 5.294% 22jul2035, USD	0,22%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,22%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Goldman Sachs, 5.016% 23oct2035, USD	0,22%
Alphabet, 4.7% 15nov2035, USD	0,22%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,22%
Amazon.com, 4.65% 20nov2035, USD	0,21%
Goldman Sachs, 4.939% 21oct2036, USD	0,21%
Citigroup, 6.174% 25may2034, USD	0,21%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,21%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,21%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,2%
JP Morgan, 6.254% 23oct2034, USD	0,2%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,2%
Verizon Communications, 5.875% 30nov2055, USD	0,2%
JP Morgan, 5.766% 22apr2035, USD	0,2%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,2%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,19%
Oracle, 5.95% 26sep2055, USD (D)	0,19%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,19%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,19%
Citigroup, 6.02% 24jan2036, USD	0,19%
Goldman Sachs, 5.536% 28jan2036, USD	0,19%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,19%
JP Morgan, 5.336% 23jan2035, USD	0,19%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,19%
AbbVie, 5.05% 15mar2034, USD	0,19%
Goldman Sachs, 5.218% 23apr2031, USD	0,19%
C 5.174 02/13/30	0,19%
Goldman Sachs, 5.33% 23jul2035, USD	0,19%
PFE 4.65 05/19/30	0,19%
Goldman Sachs, 5.734% 28jan2056, USD	0,19%
Citigroup, 5.174% 11sep2036, USD	0,19%
MS 4.654 10/18/30	0,19%
JP Morgan, 4.946% 22oct2035, USD	0,19%
C 4.542 09/19/30	0,19%
Citigroup, 4.503% 11sep2031, USD	0,19%
JP Morgan, 4.898% 22jan2037, USD	0,18%
Goldman Sachs, 5.561% 19nov2045, USD	0,18%
Goldman Sachs, 4.369% 21oct2031, USD	0,18%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,18%
JP Morgan, 4.81% 22oct2036, USD	0,18%
Broadcom Inc, 3.469% 15apr2034, USD	0,18%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,18%
AbbVie, 5.4% 15mar2054, USD	0,18%
ORACLE CORP 4.45%/25-260930	0,18%
Amazon.com, 5.45% 20nov2055, USD	0,18%
Oracle, 4.8% 26sep2032, USD (B)	0,18%
Pfizer, 5.11% 19may2043, USD	0,18%
Goldman Sachs, 6.484% 24oct2029, USD	0,18%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,18%
JP Morgan, 5.502% 24jan2036, USD	0,18%
AT&T Inc, 5.4% 15feb2034, USD	0,18%
JPM 5.581 04/22/30	0,18%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,18%
AMGN 5 1/4 03/02/30	0,18%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,17%
WFC 5.198 01/23/30	0,17%
JPM 4.995 07/22/30	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,17%
Amgen, 5.6% 2mar2043, USD	0,17%
Goldman Sachs, 5.541% 21jan2047, USD	0,17%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,17%
Alphabet, 5.7% 15nov2075, USD	0,17%
Amgen, 5.75% 2mar2063, USD	0,17%
UnitedHealth Group, 5.625% 15jul2054, USD	0,17%
Goldman Sachs, 5.851% 25apr2035, USD	0,16%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,16%
GS 5.727 04/25/30	0,16%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,16%
MS 5.656 04/18/30	0,16%
JP Morgan, 4.347% 22jan2032, USD	0,16%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,16%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,16%
Citigroup, 5.827% 13feb2035, USD	0,16%
Cisco Systems, 4.95% 26feb2031, USD	0,16%