CBUSE - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048317025)

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(%)

LU1048317025

CBUSE ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

17,72 EUR

ВЧА на акцію | 02.06.2026

30.05.2014

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CBUSE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg US Liquid Corporates (EUR Hedged)

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

542,98 млн USD

Загальний обсяг активів фонду | 02.06.2026

115,04 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

-1,29 %
3M

-2,5 %
6M

-1,09 %
1Y

2,79 %
3Y

8,71 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CBUSE)

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

CBUSE profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (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 30.05.2014 with unique ISIN - LU1048317025. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUSE. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Структура CBUSE на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Meta Platforms, 4.875% 15nov2035, USD	0,55%
Meta Platforms, 6.3% 15may2056, USD	0,52%
Meta Platforms, 5.25% 15may2036, USD	0,51%
Amazon.com, 4.875% 13mar2036, USD	0,51%
Meta Platforms, 5.625% 15nov2055, USD	0,5%
Amazon.com, 5.8% 13mar2056, USD	0,48%
Amazon.com, 4.25% 13mar2031, USD	0,42%
Oracle, 5.7% 4feb2036, USD	0,42%
Oracle, 6.7% 4feb2056, USD	0,41%
Salesforce, 5.55% 15mar2036, USD	0,4%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Salesforce, 4.65% 15mar2029, USD	0,36%
Alphabet, 4.8% 15feb2036, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Meta Platforms, 6.2% 15may2046, USD	0,35%
Meta Platforms, 6.45% 15may2066, USD	0,34%
Meta Platforms, 5.75% 15nov2065, USD	0,34%
Alphabet, 5.65% 15feb2056, USD	0,34%
Amazon.com, 4.55% 13mar2033, USD	0,34%
META 4.2 11/15/30	0,34%
Meta Platforms, 4.6% 15nov2032, USD	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Salesforce, 6.55% 15mar2056, USD	0,33%
Alphabet, 5.45% 15nov2055, USD	0,33%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,33%
Salesforce, 4.9% 15sep2031, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Abbott Laboratories, 5.5% 15mar2056, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,32%
Abbott Laboratories, 4.65% 15mar2036, USD	0,31%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,31%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
Oracle, 5.2% 26sep2035, USD (E)	0,31%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Oracle, 4.95% 4feb2031, USD	0,3%
Alphabet, 4.7% 15nov2035, USD	0,3%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,3%
Amazon.com, 4.65% 20nov2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
BAC 4.477 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Citigroup, 6.02% 24jan2036, USD	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,26%
Goldman Sachs, 5.536% 28jan2036, USD	0,26%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,26%
Goldman Sachs, 5.218% 23apr2031, USD	0,26%
Amazon.com, 6.05% 13mar2076, USD	0,26%
Amazon.com, 5.95% 13mar2066, USD	0,26%
Goldman Sachs, 5.33% 23jul2035, USD	0,26%
GS 4.594 04/20/30	0,26%
Goldman Sachs, 5.094% 20apr2034, USD	0,26%
MS 4.654 10/18/30	0,26%
C 4.542 09/19/30	0,25%
Citigroup, 5.174% 11sep2036, USD	0,25%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,25%
Amazon.com, 4% 13mar2029, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,25%
Oracle, 5.95% 26sep2055, USD (D)	0,25%
Citigroup, 4.503% 11sep2031, USD	0,25%
Goldman Sachs, 5.734% 28jan2056, USD	0,25%
JP Morgan, 4.946% 22oct2035, USD	0,25%
Alphabet, 4.1% 15feb2031, USD	0,25%
Oracle, 5.35% 4may2033, USD	0,25%
JP Morgan, 5.193% 5feb2037, USD	0,25%
Alphabet, 4.4% 15feb2033, USD	0,25%
Goldman Sachs, 4.369% 21oct2031, USD	0,25%
JP Morgan, 4.898% 22jan2037, USD	0,25%
Goldman Sachs, 5.561% 19nov2045, USD	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,25%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,25%
ORCL 4.45 09/26/30	0,25%
Oracle, 4.8% 26sep2032, USD (B)	0,25%
Amazon.com, 5.45% 20nov2055, USD	0,24%
JP Morgan, 5.502% 24jan2036, USD	0,24%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,24%
Boeing, 6.528% 1may2034, USD	0,24%
JPM 4.995 07/22/30	0,24%
Salesforce, 5.2% 15mar2033, USD	0,24%
JPM 4.408 04/23/30	0,24%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,24%
Alphabet, 5.7% 15nov2075, USD	0,23%