CORPS - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc), LU2099991882 | Cbonds
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CORPS - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) (LU2099991882)

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すべて選択 すべてリセット
 
(%)
LU2099991882
CORPS 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
14.8 USD
一口当たり純資産価値（NAV） | 2026/03/27
2021/03/31
設定日
いいえ
配当支払い
CECGMX
CFI
CORPS
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 MSCI Global Liquid Corporates Sustainable Bond Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
122.21 百万 GBP
ファンド基準価額 | 2024/11/07
12.43 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/27
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (USD)

  • 年初来
    -0.35 %
  • 1ヶ月
    -1.43 %
  • 3ヶ月
    -0.35 %
  • 6ヶ月
    0.08 %
  • 1年
    4.39 %
  • 3年
    16.13 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/03/27
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相場（CORPS）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

CORPS プロファイル

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) 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 GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099991882. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPS. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 CORPS 時点 2026/02/16

構造をExcelでダウンロード
証券 価値
Pfizer, 5.3% 19may2053, USD 0.35%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.32%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.32%
Pfizer, 4.75% 19may2033, USD 0.31%
JP Morgan, 5.35% 1jun2034, USD 0.29%
Goldman Sachs, 5.065% 21jan2037, USD 0.28%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.27%
Amgen, 5.25% 2mar2033, USD 0.27%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.27%
Amgen, 5.65% 2mar2053, USD 0.26%
JP Morgan, 5.576% 23jul2036, USD 0.26%
Pfizer, 4.45% 19may2028, USD 0.25%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.25%
Alphabet, 5.45% 15nov2055, USD 0.24%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.24%
Oracle, 5.2% 26sep2035, USD (E) 0.24%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.24%
Amgen, 5.15% 2mar2028, USD 0.24%
Pfizer, 5.34% 19may2063, USD 0.23%
Goldman Sachs, 4.516% 21jan2032, USD 0.23%
Goldman Sachs, 4.148% 21jan2029, USD 0.23%
JP Morgan, 5.572% 22apr2036, USD 0.23%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.22%
JP Morgan, 5.294% 22jul2035, USD 0.22%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.22%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.22%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.22%
Goldman Sachs, 5.016% 23oct2035, USD 0.22%
Alphabet, 4.7% 15nov2035, USD 0.22%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.22%
Amazon.com, 4.65% 20nov2035, USD 0.21%
Goldman Sachs, 4.939% 21oct2036, USD 0.21%
Citigroup, 6.174% 25may2034, USD 0.21%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.21%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.21%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.2%
JP Morgan, 6.254% 23oct2034, USD 0.2%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.2%
Verizon Communications, 5.875% 30nov2055, USD 0.2%
JP Morgan, 5.766% 22apr2035, USD 0.2%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.2%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.19%
Oracle, 5.95% 26sep2055, USD (D) 0.19%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.19%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.19%
Citigroup, 6.02% 24jan2036, USD 0.19%
Goldman Sachs, 5.536% 28jan2036, USD 0.19%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.19%
JP Morgan, 5.336% 23jan2035, USD 0.19%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.19%
AbbVie, 5.05% 15mar2034, USD 0.19%
Goldman Sachs, 5.218% 23apr2031, USD 0.19%
C 5.174 02/13/30 0.19%
Goldman Sachs, 5.33% 23jul2035, USD 0.19%
PFE 4.65 05/19/30 0.19%
Goldman Sachs, 5.734% 28jan2056, USD 0.19%
Citigroup, 5.174% 11sep2036, USD 0.19%
MS 4.654 10/18/30 0.19%
JP Morgan, 4.946% 22oct2035, USD 0.19%
C 4.542 09/19/30 0.19%
Citigroup, 4.503% 11sep2031, USD 0.19%
JP Morgan, 4.898% 22jan2037, USD 0.18%
Goldman Sachs, 5.561% 19nov2045, USD 0.18%
Goldman Sachs, 4.369% 21oct2031, USD 0.18%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.18%
JP Morgan, 4.81% 22oct2036, USD 0.18%
Broadcom Inc, 3.469% 15apr2034, USD 0.18%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.18%
AbbVie, 5.4% 15mar2054, USD 0.18%
ORACLE CORP 4.45%/25-260930 0.18%
Amazon.com, 5.45% 20nov2055, USD 0.18%
Oracle, 4.8% 26sep2032, USD (B) 0.18%
Pfizer, 5.11% 19may2043, USD 0.18%
Goldman Sachs, 6.484% 24oct2029, USD 0.18%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.18%
JP Morgan, 5.502% 24jan2036, USD 0.18%
AT&T Inc, 5.4% 15feb2034, USD 0.18%
JPM 5.581 04/22/30 0.18%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.18%
AMGN 5 1/4 03/02/30 0.18%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.17%
WFC 5.198 01/23/30 0.17%
JPM 4.995 07/22/30 0.17%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.17%
Amgen, 5.6% 2mar2043, USD 0.17%
Goldman Sachs, 5.541% 21jan2047, USD 0.17%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.17%
Alphabet, 5.7% 15nov2075, USD 0.17%
Amgen, 5.75% 2mar2063, USD 0.17%
UnitedHealth Group, 5.625% 15jul2054, USD 0.17%
Goldman Sachs, 5.851% 25apr2035, USD 0.16%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.16%
GS 5.727 04/25/30 0.16%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0.16%
MS 5.656 04/18/30 0.16%
JP Morgan, 4.347% 22jan2032, USD 0.16%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.16%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0.16%
Citigroup, 5.827% 13feb2035, USD 0.16%
Cisco Systems, 4.95% 26feb2031, USD 0.16%
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その他 - %

このファンドのその他の株式

UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF)
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist)
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