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
10.06 CHF
一口当たり純資産価値（NAV） | 2026/07/20
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）
599.59 百万 USD
ファンド基準価額 | 2026/07/20
28.84 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/20
はい
UCITS

利回り 時点 2026/07/20, SIX

  • 年初来
    -2.26 %
  • 1ヶ月
    -1.77 %
  • 3ヶ月
    -3.03 %
  • 6ヶ月
    -2.26 %
  • 1年
    0.13 %
  • 3年
    -0.35 %
  • 5年
    -19.49 %
  • 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 2026/07/16

構造をExcelでダウンロード
証券 価値
Amazon.com, 4.875% 13mar2036, USD 0.62%
Amazon.com, 5.8% 13mar2056, USD 0.56%
Amazon.com, 4.25% 13mar2031, USD 0.52%
Salesforce, 5.55% 15mar2036, USD 0.51%
Salesforce, 4.65% 15mar2029, USD 0.48%
Alphabet, 4.8% 15feb2036, USD 0.47%
NVIDIA, 4.5% 15jun2031, USD 0.46%
Oracle, 5.7% 4feb2036, USD 0.45%
NVIDIA, 4.95% 15jun2036, USD 0.45%
Alphabet, 5.65% 15feb2056, USD 0.44%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.43%
Oracle, 6.7% 4feb2056, USD 0.43%
Alphabet, 5.45% 15nov2055, USD 0.43%
Salesforce, 4.9% 15sep2031, USD 0.43%
Salesforce, 6.55% 15mar2056, USD 0.42%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.42%
Abbott Laboratories, 4.65% 15mar2036, USD 0.41%
Abbott Laboratories, 5.5% 15mar2056, USD 0.41%
Amazon.com, 4.55% 13mar2033, USD 0.4%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.4%
Salesforce, 4.5% 15mar2028, USD 0.39%
NVIDIA, 4.25% 15jun2028, USD 0.39%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.39%
NVIDIA, 4.35% 15jun2029, USD 0.39%
NVIDIA, 4.75% 15jun2033, USD 0.39%
Alphabet, 4.7% 15nov2035, USD 0.38%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.38%
NVIDIA, 5.625% 15jun2056, USD 0.38%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.37%
BAC 4.477 04/23/30 0.37%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.37%
Oracle, 5.2% 26sep2035, USD (E) 0.36%
Verizon Communications, 5.875% 30nov2055, USD 0.36%
Citigroup, 6.02% 24jan2036, USD 0.35%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.35%
Goldman Sachs, 5.065% 21jan2037, USD 0.35%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.35%
Amazon.com, 4.65% 20nov2035, USD 0.35%
JP Morgan, 5.576% 23jul2036, USD 0.34%
C 4.542 09/19/30 0.34%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.34%
Citigroup, 5.174% 11sep2036, USD 0.34%
Citigroup, 4.503% 11sep2031, USD 0.34%
Alphabet, 4.1% 15feb2031, USD 0.34%
Broadcom Inc, 3.469% 15apr2034, USD 0.34%
Alphabet, 4.4% 15feb2033, USD 0.33%
Oracle, 4.95% 4feb2031, USD 0.33%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.33%
NVIDIA, 5.55% 15jun2046, USD 0.33%
JP Morgan, 5.148% 23apr2037, USD 0.32%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.32%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.31%
Salesforce, 5.2% 15mar2033, USD 0.31%
Goldman Sachs, 4.148% 21jan2029, USD 0.31%
Amazon.com, 4% 13mar2029, USD 0.3%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.3%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.3%
Goldman Sachs, 4.516% 21jan2032, USD 0.3%
Abbott Laboratories, 4.3% 15mar2033, USD 0.3%
JP Morgan, 5.572% 22apr2036, USD 0.3%
Amazon.com, 6.05% 13mar2076, USD 0.3%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.29%
UnitedHealth Group, 5.625% 15jul2054, USD 0.29%
Amazon.com, 5.95% 13mar2066, USD 0.29%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.29%
JP Morgan, 5.294% 22jul2035, USD 0.29%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.29%
Broadcom Inc, 5.2% 15jul2035, USD 0.29%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.29%
Alphabet, 3.7% 15feb2029, USD 0.29%
Oracle, 4.55% 4feb2029, USD 0.29%
ALPHABET INC 4.1%/25-151130 0.29%
Alphabet, 5.7% 15nov2075, USD 0.28%
Goldman Sachs, 5.016% 23oct2035, USD 0.28%
Abbott Laboratories, 4% 15mar2031, USD 0.28%
Amazon.com, 5.45% 20nov2055, USD 0.28%
Oracle, 5.35% 4may2033, USD 0.28%
Goldman Sachs, 4.939% 21oct2036, USD 0.28%
ORCL 4.45 09/26/30 0.28%
Broadcom Inc, 2.45% 15feb2031, USD 0.28%
Oracle, 5.95% 26sep2055, USD (D) 0.28%
Oracle, 4.8% 26sep2032, USD (B) 0.27%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.27%
JPM 4.408 04/23/30 0.27%
Synopsys, 5.15% 1apr2035, USD 0.27%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.27%
Broadcom Inc, 3.5% 15feb2041, USD 0.27%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.27%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.26%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.26%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.26%
Citigroup, 4.786% 4mar2029, USD 0.26%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.26%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.26%
Citigroup, 5.33% 27mar2036, USD 0.26%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.26%
MS 4.654 10/18/30 0.26%
Novartis AG, 5.7% 18mar2056, USD 0.26%
Verizon Communications, 5.25% 2apr2035, USD 0.25%
Amazon.com, 3.9% 20nov2028, USD 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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