CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD), LU1215461754 | Cbonds
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CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

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すべて選択 すべてリセット
 
(%)
LU1215461754
CBSUST 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
9.69 CHF
一口当たり純資産価値（NAV） | 2026/09/03
2015/09/30
設定日
2 年回
配当支払い
CECIMX
CFI
CBSUST
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 Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
593.79 百万 USD
ファンド基準価額 | 2026/09/03
27.35 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/09/03
はい
UCITS

利回り 時点 2026/09/03, SIX

  • 年初来
    -3.8 %
  • 1ヶ月
    -0.48 %
  • 3ヶ月
    -2.43 %
  • 6ヶ月
    -3.93 %
  • 1年
    -3.44 %
  • 3年
    -0.03 %
  • 5年
    -22.07 %
  • 10年
    -
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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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CBSUST プロファイル

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) 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 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

構造 CBSUST 時点 2026/09/02

構造をExcelでダウンロード
証券 価値
Salesforce, 5.55% 15mar2036, USD 0.51%
Salesforce, 4.65% 15mar2029, USD 0.48%
Oracle, 5.7% 4feb2036, USD 0.46%
NVIDIA, 4.5% 15jun2031, USD 0.43%
Oracle, 6.7% 4feb2056, USD 0.43%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.43%
NVIDIA, 4.95% 15jun2036, USD 0.42%
Salesforce, 4.9% 15sep2031, USD 0.42%
Salesforce, 6.55% 15mar2056, USD 0.41%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.41%
Amazon.com, 4.875% 13mar2036, USD 0.4%
Abbott Laboratories, 4.65% 15mar2036, USD 0.4%
Abbott Laboratories, 5.5% 15mar2056, USD 0.4%
Salesforce, 4.5% 15mar2028, USD 0.39%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.39%
NVIDIA, 4.25% 15jun2028, USD 0.39%
NVIDIA, 4.35% 15jun2029, USD 0.39%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.38%
NVIDIA, 4.75% 15jun2033, USD 0.38%
Alphabet, 6.375% 15aug2056, USD 0.37%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.37%
Alphabet, 5.45% 15aug2036, USD 0.37%
BAC 4.477 04/23/30 0.37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.37%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.37%
Oracle, 5.2% 26sep2035, USD (E) 0.36%
Amazon.com, 5.8% 13mar2056, USD 0.36%
NVIDIA, 5.625% 15jun2056, USD 0.35%
Amazon.com, 4.25% 13mar2031, USD 0.34%
Verizon Communications, 5.875% 30nov2055, USD 0.34%
Oracle, 4.95% 4feb2031, USD 0.34%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.34%
Citigroup, 6.02% 24jan2036, USD 0.34%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.34%
Goldman Sachs, 5.065% 21jan2037, USD 0.34%
JP Morgan, 5.576% 23jul2036, USD 0.33%
C 4.542 09/19/30 0.33%
Citigroup, 4.503% 11sep2031, USD 0.33%
Citigroup, 5.174% 11sep2036, USD 0.33%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.33%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.32%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.32%
Alphabet, 4.8% 15feb2036, USD 0.32%
Broadcom Inc, 3.469% 15apr2034, USD 0.32%
Salesforce, 5.2% 15mar2033, USD 0.32%
Amazon.com, 5.3% 9jul2036, USD 0.31%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.31%
NVIDIA, 5.55% 15jun2046, USD 0.31%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.31%
JP Morgan, 5.148% 23apr2037, USD 0.31%
Abbott Laboratories, 4.3% 15mar2033, USD 0.31%
JP Morgan, 5.572% 22apr2036, USD 0.3%
Broadcom Inc, 3.137% 15nov2035, USD 0.3%
Amazon.com, 4.8% 9jul2031, USD 0.3%
Oracle, 4.55% 4feb2029, USD 0.3%
Alphabet, 5.65% 15feb2056, USD 0.29%
ORCL 4.45 09/26/30 0.29%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.29%
Oracle, 5.35% 4may2033, USD 0.28%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.28%
Alphabet, 4.875% 15aug2031, USD 0.28%
Goldman Sachs, 4.148% 21jan2029, USD 0.28%
Alphabet, 5.45% 15nov2055, USD 0.28%
JPM 4.408 04/23/30 0.28%
Oracle, 5.95% 26sep2055, USD (D) 0.28%
Oracle, 4.8% 26sep2032, USD (B) 0.28%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.28%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.28%
Goldman Sachs, 4.516% 21jan2032, USD 0.28%
Abbott Laboratories, 4% 15mar2031, USD 0.27%
Amazon.com, 4.55% 13mar2033, USD 0.27%
Amazon.com, 6.1% 9jul2056, USD 0.27%
Broadcom Inc, 5.2% 15jul2035, USD 0.27%
Alphabet, 4.7% 15nov2035, USD 0.27%
Broadcom Inc, 2.45% 15feb2031, USD 0.27%
Goldman Sachs, 5.24% 21jul2032, USD 0.26%
JP Morgan, 5.041% 23jul2032, USD 0.26%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.26%
Goldman Sachs, 5.655% 21jul2037, USD 0.26%
JP Morgan, 5.803% 23jul2041, USD 0.26%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.26%
JP Morgan, 4.622% 23apr2032, USD 0.26%
Synopsys, 5.15% 1apr2035, USD 0.26%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.26%
JP Morgan, 4.946% 22oct2035, USD 0.26%
Goldman Sachs, 5.016% 23oct2035, USD 0.26%
JP Morgan, 5.193% 5feb2037, USD 0.26%
JP Morgan, 4.898% 22jan2037, USD 0.25%
JP Morgan, 4.81% 22oct2036, USD 0.25%
Goldman Sachs, 4.939% 21oct2036, USD 0.25%
Broadcom Inc, 3.5% 15feb2041, USD 0.25%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.25%
Citigroup, 4.786% 4mar2029, USD 0.25%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.25%
Alphabet, 6.25% 15aug2046, USD 0.25%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.25%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.25%
Amazon.com, 4.6% 9jul2029, USD 0.25%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.25%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.25%
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このファンドのその他の株式

UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF A-Dis (USD)
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