(%)

LU2099991536

CORPSI ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

13.37 USD

一口当たり純資産価値（NAV） | 2026/06/04

2020/06/24

設定日

いいえ

配当支払い

CECGMS

CFI

CORPSI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)

ベンチマーク

0.13 %

総保有コスト率（Total Cost Ratio）

137.27 百万 USD

ファンド基準価額 | 2026/06/04

はい

UCITS

利回り時点 2026/06/05, SIX Swiss Exchange (USD)

年初来

-0.8 %
1ヶ月

-1.01 %
3ヶ月

-2.14 %
6ヶ月

0.4 %
1年

5.15 %
3年

17.93 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

CORPSI プロファイル

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

構造 CORPSI 時点 2026/06/03

構造をExcelでダウンロード

証券	価値
Amazon.com, 4.875% 13mar2036, USD	0.34%
Amazon.com, 5.8% 13mar2056, USD	0.32%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0.29%
Amazon.com, 4.25% 13mar2031, USD	0.28%
Oracle, 5.7% 4feb2036, USD	0.28%
Oracle, 6.7% 4feb2056, USD	0.28%
Salesforce, 5.55% 15mar2036, USD	0.26%
Goldman Sachs, 5.065% 21jan2037, USD	0.25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0.25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0.25%
Salesforce, 4.65% 15mar2029, USD	0.24%
Alphabet, 4.8% 15feb2036, USD	0.24%
JP Morgan, 5.576% 23jul2036, USD	0.23%
Alphabet, 5.65% 15feb2056, USD	0.23%
Amazon.com, 4.55% 13mar2033, USD	0.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0.23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0.22%
Alphabet, 5.45% 15nov2055, USD	0.22%
Salesforce, 6.55% 15mar2056, USD	0.22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0.22%
Oracle, 5.2% 26sep2035, USD (E)	0.22%
Salesforce, 4.9% 15sep2031, USD	0.22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0.21%
Goldman Sachs, 4.148% 21jan2029, USD	0.21%
JP Morgan, 5.148% 23apr2037, USD	0.21%
Goldman Sachs, 4.516% 21jan2032, USD	0.21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0.21%
Abbott Laboratories, 5.5% 15mar2056, USD	0.21%
Abbott Laboratories, 4.65% 15mar2036, USD	0.21%
JP Morgan, 5.572% 22apr2036, USD	0.21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0.21%
JP Morgan, 5.294% 22jul2035, USD	0.2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0.2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0.2%
Salesforce, 4.5% 15mar2028, USD	0.2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0.2%
Oracle, 4.95% 4feb2031, USD	0.2%
Goldman Sachs, 5.016% 23oct2035, USD	0.2%
Alphabet, 4.7% 15nov2035, USD	0.2%
Amazon.com, 4.65% 20nov2035, USD	0.2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0.2%
Goldman Sachs, 4.939% 21oct2036, USD	0.19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0.19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0.19%
BAC 4.477 04/23/30	0.19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0.19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0.19%
JP Morgan, 6.254% 23oct2034, USD	0.18%
Verizon Communications, 5.875% 30nov2055, USD	0.18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0.18%
JP Morgan, 5.766% 22apr2035, USD	0.18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0.18%
Citigroup, 6.02% 24jan2036, USD	0.18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0.18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0.18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0.18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0.18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0.18%
Oracle, 5.95% 26sep2055, USD (D)	0.17%
Goldman Sachs, 5.536% 28jan2036, USD	0.17%
C 5.174 02/13/30	0.17%
AbbVie, 5.05% 15mar2034, USD	0.17%
Goldman Sachs, 5.218% 23apr2031, USD	0.17%
JP Morgan, 5.336% 23jan2035, USD	0.17%
Amazon.com, 6.05% 13mar2076, USD	0.17%
Amazon.com, 5.95% 13mar2066, USD	0.17%
Goldman Sachs, 5.33% 23jul2035, USD	0.17%
GS 4.594 04/20/30	0.17%
MS 4.654 10/18/30	0.17%
C 4.542 09/19/30	0.17%
Goldman Sachs, 5.094% 20apr2034, USD	0.17%
Citigroup, 5.174% 11sep2036, USD	0.17%
Amazon.com, 4% 13mar2029, USD	0.17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0.17%
JP Morgan, 4.622% 23apr2032, USD	0.17%
Oracle, 4.55% 4feb2029, USD	0.17%
Citigroup, 4.503% 11sep2031, USD	0.17%
Goldman Sachs, 5.734% 28jan2056, USD	0.17%
Alphabet, 4.1% 15feb2031, USD	0.17%
JP Morgan, 4.946% 22oct2035, USD	0.17%
JP Morgan, 5.193% 5feb2037, USD	0.17%
Alphabet, 4.4% 15feb2033, USD	0.17%
Oracle, 5.35% 4may2033, USD	0.17%
Goldman Sachs, 4.369% 21oct2031, USD	0.17%
JP Morgan, 4.898% 22jan2037, USD	0.17%
Goldman Sachs, 5.561% 19nov2045, USD	0.17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0.17%
Broadcom Inc, 3.469% 15apr2034, USD	0.17%
JP Morgan, 4.81% 22oct2036, USD	0.17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0.17%
ORCL 4.45 09/26/30	0.17%
AbbVie, 5.4% 15mar2054, USD	0.17%
Oracle, 4.8% 26sep2032, USD (B)	0.17%
Amazon.com, 5.45% 20nov2055, USD	0.16%
Goldman Sachs, 6.484% 24oct2029, USD	0.16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0.16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0.16%
JPM 5.581 04/22/30	0.16%
JP Morgan, 5.502% 24jan2036, USD	0.16%
AT&T Inc, 5.4% 15feb2034, USD	0.16%

もっと見る非表示

その他 - %

CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

利回り時点 2026/06/05, SIX Swiss Exchange (USD)

相場（CORPSI）

価格推移

CORPSI プロファイル

構造 CORPSI 時点 2026/06/03

収入支払い (LU2099991536)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

利回り 時点 2026/06/05, SIX Swiss Exchange (USD)

相場（CORPSI）

価格推移

CORPSI プロファイル

構造 CORPSI 時点 2026/06/03

収入支払い (LU2099991536)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/06/05, SIX Swiss Exchange (USD)