CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF), LU2099992005 | Cbonds
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CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU2099992005)

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すべて選択 すべてリセット
 
(%)
LU2099992005
CORPSC 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
10.57 CHF
一口当たり純資産価値（NAV） | 2026/03/27
2022/01/11
設定日
いいえ
配当支払い
CECGMX
CFI
CORPSC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Developed markets
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
36. 百万 CHF
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

  • 年初来
    -1.21 %
  • 1ヶ月
    -1.55 %
  • 3ヶ月
    -1.76 %
  • 6ヶ月
    -1.94 %
  • 1年
    0.04 %
  • 3年
    2.13 %
  • 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（CORPSC）

最も包括的なデータベースを探索

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.

CORPSC プロファイル

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 11.01.2022 with unique ISIN - LU2099992005. Main exchange is SIX and ticker symbol is CORPSC. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

構造 CORPSC 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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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 (GBP) (Dist)
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc)
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