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

9,66 CHF

ВЧА на акцію | 16.07.2026

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

136,32 млн USD

Загальний обсяг активів фонду | 16.07.2026

Так

UCITS

Дохідність на 17.07.2026, SIX

YTD

-1,46 %
1M

-0,64 %
3M

-1,76 %
6M

-1,34 %
1Y

-0,05 %
3Y

1,49 %
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

Відстежуйте свій портфель найефективнішим способом

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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 15.07.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.25% 13mar2031, USD	1,62%
Salesforce, 4.65% 15mar2029, USD	1,42%
NVIDIA, 4.5% 15jun2031, USD	1,32%
Salesforce, 4.5% 15mar2028, USD	1,17%
NVIDIA, 4.25% 15jun2028, USD	1,16%
NVIDIA, 4.35% 15jun2029, USD	1,16%
Oracle, 4.95% 4feb2031, USD	1,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
C 4.542 09/19/30	0,99%
Amazon.com, 4% 13mar2029, USD	0,98%
Oracle, 4.55% 4feb2029, USD	0,98%
Citigroup, 4.503% 11sep2031, USD	0,98%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Alphabet, 4.1% 15feb2031, USD	0,96%
ORCL 4.45 09/26/30	0,94%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,9%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
Amazon.com, 3.9% 20nov2028, USD	0,82%
Alphabet, 3.7% 15feb2029, USD	0,81%
Broadcom Inc, 2.45% 15feb2031, USD	0,81%
ALPHABET INC 4.1%/25-151130	0,79%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,79%
AMZN 4.1 11/20/30	0,79%
Abbott Laboratories, 4% 15mar2031, USD	0,79%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,75%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Citigroup, 4.786% 4mar2029, USD	0,74%
Amazon.com, 3.85% 13mar2028, USD	0,74%
Abbott Laboratories, 3.7% 9mar2029, USD	0,71%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,67%
SNPS 4.85 04/01/30	0,66%
Citigroup, 4.952% 7may2031, USD	0,66%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,66%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,62%
JPM 4.408 04/23/30	0,6%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,59%
AXP 4.444 05/03/30	0,59%
AVGO 4.6 07/15/30	0,59%
Global Payments, 4.5% 15nov2028, USD	0,58%
Novartis AG, 4.4% 18mar2031, USD	0,58%
GPN 4 7/8 11/15/30	0,56%
NOVNVX 4.1 11/05/30	0,56%
JP Morgan, 4.622% 23apr2032, USD	0,55%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,55%
Goldman Sachs, 5.218% 23apr2031, USD	0,54%
American Express Co, 4.731% 25apr2029, USD	0,54%
GS 4.594 04/20/30	0,54%
American Express Co, 5.016% 25apr2031, USD	0,51%
PAYX 5.1 04/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
JPM 4.995 07/22/30	0,51%
American Express Co, 4.351% 20jul2029, USD	0,5%
Oracle, 4.8% 3aug2028, USD	0,5%
AbbVie, 3.775% 3mar2028, USD	0,5%
Eli Lilly, 4.375% 20may2031, USD	0,5%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,5%
AVGO 4.35 02/15/30	0,5%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,5%
Capital One Financial, 4.722% 30jan2032, USD	0,5%
American Express Co, 5.085% 30jan2031, USD	0,49%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,48%
Walt Disney, 4% 14mar2031, USD	0,48%
Oracle, 4.2% 27sep2029, USD	0,47%
General Motors Financial, 4.75% 6apr2029, USD	0,47%
MS 4.654 10/18/30	0,47%
JP Morgan, 4.347% 22jan2032, USD	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
State Street, 4.536% 28feb2028, USD	0,46%
GS 5.049 07/23/30	0,46%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,46%
Mastercard, 4.6% 8jun2031, USD	0,45%
JPM 4.603 10/22/30	0,45%
American Express Co, 4.009% 9feb2029, USD	0,45%
Goldman Sachs, 4.972% 3jun2032, USD	0,45%
Goldman Sachs, 4.153% 21oct2029, USD	0,45%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,44%
USB 5.1 07/23/30	0,43%
Citigroup, 5.592% 19nov2034, USD	0,43%
LLY 4 3/4 02/12/30	0,43%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,43%
Truist Financial, 5.071% 20may2031, USD (I)	0,43%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,42%
UNH 4.8 01/15/30	0,42%
AbbVie, 4.65% 15mar2028, USD	0,42%
PNC Financial Services Group, 4.899% 13may2031, USD	0,42%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,42%
Mastercard, 4.325% 8jun2028, USD	0,42%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,42%
Novartis AG, 4.1% 16mar2029, USD	0,42%
UBER 4.3 01/15/30	0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
EQIX 4.6 11/15/30	0,42%