CBSUS5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (LU2408468887)

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(%)

LU2408468887

CBSUS5 ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

9,59 CHF

ВЧА на акцію | 03.09.2026

31.03.2022

Дата запуску

Немає

Виплата дивідендів

CECJMS

CFI

CBSUS5

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

131,05 млн USD

Загальний обсяг активів фонду | 03.09.2026

Так

UCITS

Дохідність на 04.09.2026, SIX

YTD

-2,36 %
1M

-0,55 %
3M

-1,03 %
6M

-2,44 %
1Y

-2,28 %
3Y

2,38 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBSUS5)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSUS5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408468887. Main exchange is SIX and ticker symbol is CBSUS5. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) pays dividends 0 time(s) per year.

Структура CBSUS5 на 01.09.2026

Завантажити структуру в Excel

Папір	Значення
Salesforce, 4.65% 15mar2029, USD	1,31%
NVIDIA, 4.5% 15jun2031, USD	1,2%
Salesforce, 4.5% 15mar2028, USD	1,09%
NVIDIA, 4.25% 15jun2028, USD	1,08%
Alphabet, 4.875% 15aug2031, USD	1,08%
NVIDIA, 4.35% 15jun2029, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
Oracle, 4.95% 4feb2031, USD	1,04%
BAC 4.477 04/23/30	0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Amazon.com, 4.8% 9jul2031, USD	0,93%
C 4.542 09/19/30	0,92%
Oracle, 4.55% 4feb2029, USD	0,91%
Citigroup, 4.503% 11sep2031, USD	0,91%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,9%
Alphabet, 4.1% 15feb2031, USD	0,9%
ORCL 4.45 09/26/30	0,88%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,81%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,76%
Alphabet, 3.7% 15feb2029, USD	0,75%
Broadcom Inc, 2.45% 15feb2031, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
Abbott Laboratories, 4% 15mar2031, USD	0,74%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,7%
Citigroup, 4.786% 4mar2029, USD	0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,69%
Abbott Laboratories, 3.7% 9mar2029, USD	0,67%
Amazon.com, 4% 13mar2029, USD	0,66%
Goldman Sachs, 4.148% 21jan2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Alphabet, 4.625% 10aug2029, USD	0,62%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,62%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,62%
SNPS 4.85 04/01/30	0,62%
Citigroup, 4.952% 7may2031, USD	0,62%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,6%
JPM 4.408 04/23/30	0,58%
Amazon.com, 3.9% 20nov2028, USD	0,55%
AMZN 4.1 11/20/30	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
AXP 4.444 05/03/30	0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
AVGO 4.6 07/15/30	0,53%
Novartis AG, 4.4% 18mar2031, USD	0,53%
JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
GPN 4 7/8 11/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 4.731% 25apr2029, USD	0,5%
Amazon.com, 3.85% 13mar2028, USD	0,49%
JP Morgan, 4.347% 22jan2032, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Illinois Tool Works, 4.65% 13aug2029, USD	0,46%
Accenture, 5% 10jul2031, USD	0,46%
American Express Co, 4.351% 20jul2029, USD	0,46%
Oracle, 4.8% 3aug2028, USD	0,46%
Advanced Micro Devices, 5% 17aug2031, USD	0,46%
AbbVie, 3.775% 3mar2028, USD	0,46%
Eli Lilly, 4.375% 20may2031, USD	0,45%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,45%
Capital One Financial, 4.722% 30jan2032, USD	0,45%
AVGO 4.35 02/15/30	0,45%
AT&T Inc, 4.4% 30apr2031, USD	0,45%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,45%
JP Morgan, 5.14% 24jan2031, USD	0,45%
American Express Co, 5.085% 30jan2031, USD	0,45%
JP Morgan, 5.103% 22apr2031, USD	0,45%
Walt Disney, 4% 14mar2031, USD	0,45%
JPM 4.864 07/23/30	0,45%
Oracle, 4.2% 27sep2029, USD	0,45%
JPM 4.603 10/22/30	0,44%
General Motors Financial, 4.75% 6apr2029, USD	0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,43%
MS 4.654 10/18/30	0,43%
Goldman Sachs, 4.153% 21oct2029, USD	0,43%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
State Street, 4.536% 28feb2028, USD	0,42%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,42%
SBAC 4 7/8 01/15/30	0,41%
American Express Co, 4.009% 9feb2029, USD	0,41%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,41%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,41%
Mastercard, 4.6% 8jun2031, USD	0,41%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,4%
Citigroup, 5.592% 19nov2034, USD	0,39%
AbbVie, 4.65% 15mar2028, USD	0,39%
LLY 4 3/4 02/12/30	0,38%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,38%