CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU2099992005)

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(%)

LU2099992005

CORPSC ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

10,57 CHF

ВЧА на акцію | 27.03.2026

11.01.2022

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

CORPSC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Developed markets

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

36 млн CHF

Обсяг активів класу акцій | 27.03.2026

Так

UCITS

Дохідність на 02.04.2026, SIX

YTD

-1,21 %
1M

-1,55 %
3M

-1,76 %
6M

-1,94 %
1Y

0,04 %
3Y

2,13 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.03.2026

Додати елемент для порівняння

Котировки (CORPSC)

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.

CORPSC profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 11.01.2022 with unique ISIN - LU2099992005. Main exchange is SIX and ticker symbol is CORPSC. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Структура CORPSC 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%