CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

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LU1215461754

CBSUST ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

10,09 CHF

ВЧА на акцію | 17.07.2026

30.09.2015

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

CBSUST

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

599,94 млн USD

Загальний обсяг активів фонду | 17.07.2026

28,85 млн CHF

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, SIX

YTD

-2,26 %
1M

-1,77 %
3M

-3,03 %
6M

-2,26 %
1Y

0,13 %
3Y

-0,35 %
5Y

-19,49 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBSUST)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

CBSUST profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Структура CBSUST на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.875% 13mar2036, USD	0,62%
Amazon.com, 5.8% 13mar2056, USD	0,56%
Amazon.com, 4.25% 13mar2031, USD	0,52%
Salesforce, 5.55% 15mar2036, USD	0,51%
Salesforce, 4.65% 15mar2029, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,47%
NVIDIA, 4.5% 15jun2031, USD	0,46%
Oracle, 5.7% 4feb2036, USD	0,45%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Oracle, 6.7% 4feb2056, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,39%
Alphabet, 4.7% 15nov2035, USD	0,38%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,38%
NVIDIA, 5.625% 15jun2056, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
BAC 4.477 04/23/30	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Verizon Communications, 5.875% 30nov2055, USD	0,36%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Goldman Sachs, 5.065% 21jan2037, USD	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Broadcom Inc, 3.469% 15apr2034, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
NVIDIA, 5.55% 15jun2046, USD	0,33%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,31%
Salesforce, 5.2% 15mar2033, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Amazon.com, 6.05% 13mar2076, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
UnitedHealth Group, 5.625% 15jul2054, USD	0,29%
Amazon.com, 5.95% 13mar2066, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Alphabet, 5.7% 15nov2075, USD	0,28%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
MS 4.654 10/18/30	0,26%
Novartis AG, 5.7% 18mar2056, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Amazon.com, 3.9% 20nov2028, USD	0,25%