CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc), LU2408467723 | Cbonds
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CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

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すべて選択 すべてリセット
 
(%)
LU2408467723
CBSU5 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
13.25 USD
一口当たり純資産価値（NAV） | 2026/07/23
2022/03/31
設定日
いいえ
配当支払い
CECJMS
CFI
CBSU5
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
135.4 百万 USD
ファンド基準価額 | 2026/07/23
12.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, SIX Swiss Exchange (USD)

  • 年初来
    0.16 %
  • 1ヶ月
    -0.3 %
  • 3ヶ月
    -0.79 %
  • 6ヶ月
    0.91 %
  • 1年
    4.51 %
  • 3年
    15.9 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CBSU5）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSU5 プロファイル

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

構造 CBSU5 時点 2026/07/22

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証券 価値
Amazon.com, 4.25% 13mar2031, USD 1.61%
Salesforce, 4.65% 15mar2029, USD 1.41%
NVIDIA, 4.5% 15jun2031, USD 1.32%
Salesforce, 4.5% 15mar2028, USD 1.16%
NVIDIA, 4.25% 15jun2028, USD 1.16%
NVIDIA, 4.35% 15jun2029, USD 1.16%
Oracle, 4.95% 4feb2031, USD 1.1%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.05%
C 4.542 09/19/30 0.99%
Amazon.com, 4% 13mar2029, USD 0.98%
Citigroup, 4.503% 11sep2031, USD 0.98%
Oracle, 4.55% 4feb2029, USD 0.98%
BAC 4.477 04/23/30 0.97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.96%
Alphabet, 4.1% 15feb2031, USD 0.96%
ORCL 4.45 09/26/30 0.93%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.9%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.85%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.83%
Amazon.com, 3.9% 20nov2028, USD 0.82%
Alphabet, 3.7% 15feb2029, USD 0.81%
ALPHABET INC 4.1%/25-151130 0.81%
Broadcom Inc, 2.45% 15feb2031, USD 0.8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.79%
AMZN 4.1 11/20/30 0.79%
Abbott Laboratories, 4% 15mar2031, USD 0.79%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.77%
Citigroup, 4.786% 4mar2029, USD 0.76%
Amazon.com, 3.85% 13mar2028, USD 0.75%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.75%
Abbott Laboratories, 3.7% 9mar2029, USD 0.74%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.68%
Citigroup, 4.952% 7may2031, USD 0.67%
SNPS 4.85 04/01/30 0.67%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.67%
Goldman Sachs, 4.148% 21jan2029, USD 0.67%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.66%
Goldman Sachs, 4.516% 21jan2032, USD 0.64%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.63%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.62%
JPM 4.408 04/23/30 0.6%
AXP 4.444 05/03/30 0.59%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.59%
AVGO 4.6 07/15/30 0.59%
Global Payments, 4.5% 15nov2028, USD 0.58%
Novartis AG, 4.4% 18mar2031, USD 0.58%
GPN 4 7/8 11/15/30 0.56%
NOVNVX 4.1 11/05/30 0.56%
JP Morgan, 4.622% 23apr2032, USD 0.55%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.55%
Goldman Sachs, 5.218% 23apr2031, USD 0.54%
American Express Co, 4.731% 25apr2029, USD 0.54%
GS 4.594 04/20/30 0.54%
American Express Co, 5.016% 25apr2031, USD 0.51%
PAYX 5.1 04/15/30 0.51%
JPM 4.995 07/22/30 0.51%
Goldman Sachs, 4.369% 21oct2031, USD 0.51%
American Express Co, 4.351% 20jul2029, USD 0.5%
Oracle, 4.8% 3aug2028, USD 0.5%
AbbVie, 3.775% 3mar2028, USD 0.5%
AVGO 4.35 02/15/30 0.5%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.5%
Eli Lilly, 4.375% 20may2031, USD 0.5%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.5%
Capital One Financial, 4.722% 30jan2032, USD 0.5%
American Express Co, 5.085% 30jan2031, USD 0.49%
AT&T Inc, 4.4% 30apr2031, USD 0.48%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.48%
Walt Disney, 4% 14mar2031, USD 0.48%
General Motors Financial, 4.75% 6apr2029, USD 0.47%
Oracle, 4.2% 27sep2029, USD 0.47%
MS 4.654 10/18/30 0.47%
JP Morgan, 4.347% 22jan2032, USD 0.46%
JP Morgan, 5.14% 24jan2031, USD 0.46%
JP Morgan, 5.103% 22apr2031, USD 0.46%
State Street, 4.536% 28feb2028, USD 0.46%
GS 5.049 07/23/30 0.46%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.45%
American Express Co, 4.009% 9feb2029, USD 0.45%
Mastercard, 4.6% 8jun2031, USD 0.45%
JPM 4.603 10/22/30 0.45%
Goldman Sachs, 4.972% 3jun2032, USD 0.45%
Goldman Sachs, 4.153% 21oct2029, USD 0.45%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0.44%
Citigroup, 5.592% 19nov2034, USD 0.43%
USB 5.1 07/23/30 0.43%
LLY 4 3/4 02/12/30 0.42%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.42%
AbbVie, 4.65% 15mar2028, USD 0.42%
UNH 4.8 01/15/30 0.42%
Truist Financial, 5.071% 20may2031, USD (I) 0.42%
BNY Mellon, 4.942% 11feb2031, USD (J) 0.42%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.42%
PNC Financial Services Group, 4.899% 13may2031, USD 0.42%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.42%
Mastercard, 4.325% 8jun2028, USD 0.42%
Novartis AG, 4.1% 16mar2029, USD 0.42%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.42%
UBER 4.3 01/15/30 0.42%
EQIX 4.6 11/15/30 0.41%
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このファンドのその他の株式

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc)
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc)
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