CHST - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist), LU2099992187 | Cbonds
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CHST - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) (LU2099992187)

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すべて選択 すべてリセット
 
(%)
LU2099992187
CHST 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
9.31 EUR
一口当たり純資産価値（NAV） | 2026/06/26
2025/08/04
設定日
1 年回
配当支払い
CECIMX
CFI
CHST
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
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
0.16 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
139.46 百万 USD
ファンド基準価額 | 2026/06/26
はい
UCITS

利回り 時点 2026/06/26, XETRA

  • 年初来
    -0.97 %
  • 1ヶ月
    -1.21 %
  • 3ヶ月
    -2.01 %
  • 6ヶ月
    -0.67 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（CHST）

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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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CHST プロファイル

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.08.2025 with unique ISIN - LU2099992187. Main exchange is XETRA and ticker symbol is CHST. The total expense ratio is 0.16%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

構造 CHST 時点 2026/06/25

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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) 0.3%
Amazon.com, 4.25% 13mar2031, USD 0.28%
Oracle, 5.7% 4feb2036, USD 0.28%
Oracle, 6.7% 4feb2056, USD 0.27%
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 0.25%
Alphabet, 4.8% 15feb2036, USD 0.24%
JP Morgan, 5.576% 23jul2036, USD 0.24%
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) 0.23%
Alphabet, 5.45% 15nov2055, USD 0.22%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.22%
Salesforce, 6.55% 15mar2056, USD 0.22%
Oracle, 5.2% 26sep2035, USD (E) 0.22%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.22%
Salesforce, 4.9% 15sep2031, USD 0.22%
JP Morgan, 5.148% 23apr2037, USD 0.22%
Goldman Sachs, 4.148% 21jan2029, USD 0.21%
Abbott Laboratories, 5.5% 15mar2056, USD 0.21%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.21%
Goldman Sachs, 4.516% 21jan2032, 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%
Goldman Sachs, 5.016% 23oct2035, USD 0.2%
Alphabet, 4.7% 15nov2035, USD 0.2%
Oracle, 4.95% 4feb2031, USD 0.2%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.2%
Amazon.com, 4.65% 20nov2035, USD 0.2%
Goldman Sachs, 4.939% 21oct2036, USD 0.2%
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 0.19%
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%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.18%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.18%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.18%
Goldman Sachs, 5.536% 28jan2036, USD 0.18%
JP Morgan, 5.336% 23jan2035, USD 0.18%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.18%
Goldman Sachs, 5.218% 23apr2031, USD 0.18%
AbbVie, 5.05% 15mar2034, USD 0.18%
C 5.174 02/13/30 0.18%
Goldman Sachs, 5.33% 23jul2035, USD 0.17%
Amazon.com, 6.05% 13mar2076, USD 0.17%
Amazon.com, 5.95% 13mar2066, USD 0.17%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.17%
Oracle, 5.95% 26sep2055, USD (D) 0.17%
Goldman Sachs, 5.094% 20apr2034, USD 0.17%
Citigroup, 5.174% 11sep2036, USD 0.17%
Goldman Sachs, 5.734% 28jan2056, USD 0.17%
MS 4.654 10/18/30 0.17%
GS 4.594 04/20/30 0.17%
C 4.542 09/19/30 0.17%
JP Morgan, 4.622% 23apr2032, USD 0.17%
Amazon.com, 4% 13mar2029, USD 0.17%
JP Morgan, 4.946% 22oct2035, USD 0.17%
JP Morgan, 5.193% 5feb2037, USD 0.17%
Citigroup, 4.503% 11sep2031, USD 0.17%
Oracle, 4.55% 4feb2029, USD 0.17%
Alphabet, 4.1% 15feb2031, USD 0.17%
Alphabet, 4.4% 15feb2033, USD 0.17%
Goldman Sachs, 5.561% 19nov2045, USD 0.17%
Goldman Sachs, 4.369% 21oct2031, USD 0.17%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.17%
JP Morgan, 4.898% 22jan2037, USD 0.17%
JP Morgan, 4.81% 22oct2036, USD 0.17%
Oracle, 5.35% 4may2033, USD 0.17%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.17%
Broadcom Inc, 3.469% 15apr2034, USD 0.17%
AbbVie, 5.4% 15mar2054, USD 0.17%
ORCL 4.45 09/26/30 0.17%
Oracle, 4.8% 26sep2032, USD (B) 0.17%
Amazon.com, 5.45% 20nov2055, USD 0.17%
Goldman Sachs, 6.484% 24oct2029, USD 0.16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.16%
JP Morgan, 5.502% 24jan2036, USD 0.16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.16%
JPM 5.581 04/22/30 0.16%
AT&T Inc, 5.4% 15feb2034, USD 0.16%
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このファンドのその他の株式

UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR)
UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD)
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