AW1M - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc), LU2408468291 | Cbonds
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AW1M - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) (LU2408468291)

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すべて選択 すべてリセット
 
(%)
LU2408468291
AW1M 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
10.79 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2022/03/31
設定日
いいえ
配当支払い
CECJMS
CFI
AW1M
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
USA
投資家所在地
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index Hedged in EUR
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
140.77 百万 USD
ファンド基準価額 | 2026/06/08
87.5 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    -0.68 %
  • 1ヶ月
    -0.82 %
  • 3ヶ月
    -1.2 %
  • 6ヶ月
    -0.21 %
  • 1年
    2.11 %
  • 3年
    9.6 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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.

AW1M プロファイル

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) 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 31.03.2022 with unique ISIN - LU2408468291. Main exchange is XETRA and ticker symbol is AW1M. The total expense ratio is 0.18%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 AW1M 時点 2026/06/05

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証券 価値
Amazon.com, 4.25% 13mar2031, USD 1.64%
Salesforce, 4.65% 15mar2029, USD 1.5%
Salesforce, 4.5% 15mar2028, USD 1.24%
Oracle, 4.95% 4feb2031, USD 1.21%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.05%
C 4.542 09/19/30 1.05%
Oracle, 4.55% 4feb2029, USD 1.05%
Citigroup, 4.503% 11sep2031, USD 1.04%
Alphabet, 4.1% 15feb2031, USD 1.04%
ORCL 4.45 09/26/30 1.01%
Amazon.com, 4% 13mar2029, USD 0.98%
BAC 4.477 04/23/30 0.97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.89%
Alphabet, 3.7% 15feb2029, USD 0.87%
ALPHABET INC 4.1%/25-151130 0.87%
Broadcom Inc, 2.45% 15feb2031, USD 0.85%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.84%
Abbott Laboratories, 4% 15mar2031, USD 0.84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.83%
Amazon.com, 3.9% 20nov2028, USD 0.83%
AMZN 4.1 11/20/30 0.82%
Broadcom Inc, 5.05% 12jul2029, USD 0.81%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.81%
Citigroup, 4.786% 4mar2029, USD 0.8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.8%
Abbott Laboratories, 3.7% 9mar2029, USD 0.78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.76%
Amazon.com, 3.85% 13mar2028, USD 0.75%
Goldman Sachs, 4.148% 21jan2029, USD 0.73%
Goldman Sachs, 4.516% 21jan2032, USD 0.72%
Citigroup, 4.952% 7may2031, USD 0.7%
SNPS 4.85 04/01/30 0.7%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.7%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.67%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.62%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.62%
AVGO 4.6 07/15/30 0.62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.62%
AXP 4.444 05/03/30 0.62%
Novartis AG, 4.4% 18mar2031, USD 0.61%
Global Payments, 4.5% 15nov2028, USD 0.61%
NOVNVX 4.1 11/05/30 0.61%
Goldman Sachs, 5.218% 23apr2031, USD 0.59%
GPN 4 7/8 11/15/30 0.59%
GS 4.594 04/20/30 0.58%
American Express Co, 4.731% 25apr2029, USD 0.57%
JP Morgan, 4.622% 23apr2032, USD 0.56%
Goldman Sachs, 4.369% 21oct2031, USD 0.56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.55%
American Express Co, 5.016% 25apr2031, USD 0.53%
PAYX 5.1 04/15/30 0.53%
JPM 4.995 07/22/30 0.53%
Oracle, 4.8% 3aug2028, USD 0.52%
American Express Co, 4.351% 20jul2029, USD 0.52%
Eli Lilly, 4.375% 20may2031, USD 0.52%
JPM 4.408 04/23/30 0.52%
AbbVie, 3.775% 3mar2028, USD 0.52%
AVGO 4.35 02/15/30 0.52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.52%
AT&T Inc, 4.4% 30apr2031, USD 0.51%
Capital One Financial, 4.722% 30jan2032, USD 0.51%
American Express Co, 5.085% 30jan2031, USD 0.51%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.5%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.5%
Walt Disney, 4% 14mar2031, USD 0.49%
GS 5.049 07/23/30 0.49%
Oracle, 4.2% 27sep2029, USD 0.49%
General Motors Financial, 4.75% 6apr2029, USD 0.49%
Goldman Sachs, 4.153% 21oct2029, USD 0.48%
JP Morgan, 4.347% 22jan2032, USD 0.48%
JP Morgan, 5.103% 22apr2031, USD 0.48%
JP Morgan, 5.14% 24jan2031, USD 0.48%
State Street, 4.536% 28feb2028, USD 0.48%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.47%
JPM 4.603 10/22/30 0.47%
MS 4.654 10/18/30 0.47%
American Express Co, 4.009% 9feb2029, USD 0.47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0.46%
Citigroup, 5.592% 19nov2034, USD 0.45%
LLY 4 3/4 02/12/30 0.45%
USB 5.1 07/23/30 0.45%
The Home Depot, 4.75% 25jun2029, USD 0.44%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0.44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0.44%
Truist Financial, 5.071% 20may2031, USD (I) 0.44%
UNH 4.8 01/15/30 0.44%
AbbVie, 4.65% 15mar2028, USD 0.44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.44%
PNC Financial Services Group, 4.899% 13may2031, USD 0.44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.44%
Novartis AG, 4.1% 16mar2029, USD 0.44%
UBER 4.3 01/15/30 0.44%
EQIX 4.6 11/15/30 0.43%
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Truist Financial, 4.597% 27jan2032, USD (I) 0.43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0.43%
GM 5.35 01/07/30 0.43%
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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 UCITS ETF A-acc (USD) (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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