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
10.22 CHF
一口当たり純資産価値（NAV） | 2026/06/02
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）
600.74 百万 USD
ファンド基準価額 | 2026/06/02
30.09 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/06/03, 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

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80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/05/29

構造をExcelでダウンロード
証券 価値
Amazon.com, 4.875% 13mar2036, USD 0.6%
Amazon.com, 5.8% 13mar2056, USD 0.56%
Salesforce, 5.55% 15mar2036, USD 0.53%
Amazon.com, 4.25% 13mar2031, USD 0.5%
Salesforce, 4.65% 15mar2029, USD 0.49%
Alphabet, 4.8% 15feb2036, USD 0.49%
Alphabet, 5.65% 15feb2056, USD 0.47%
Oracle, 5.7% 4feb2036, USD 0.47%
Alphabet, 5.45% 15nov2055, USD 0.46%
Oracle, 6.7% 4feb2056, USD 0.46%
Salesforce, 6.55% 15mar2056, USD 0.45%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.45%
Salesforce, 4.9% 15sep2031, USD 0.44%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.43%
Abbott Laboratories, 5.5% 15mar2056, USD 0.43%
Abbott Laboratories, 4.65% 15mar2036, USD 0.43%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.42%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.41%
Salesforce, 4.5% 15mar2028, USD 0.41%
Amazon.com, 4.55% 13mar2033, USD 0.4%
Alphabet, 4.7% 15nov2035, USD 0.4%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.4%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.39%
BAC 4.477 04/23/30 0.39%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.39%
Verizon Communications, 5.875% 30nov2055, USD 0.38%
Goldman Sachs, 5.065% 21jan2037, USD 0.38%
Citigroup, 6.02% 24jan2036, USD 0.37%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.37%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.36%
Oracle, 5.2% 26sep2035, USD (E) 0.35%
C 4.542 09/19/30 0.35%
Citigroup, 5.174% 11sep2036, USD 0.35%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.35%
Citigroup, 4.503% 11sep2031, USD 0.35%
Alphabet, 4.1% 15feb2031, USD 0.35%
Alphabet, 4.4% 15feb2033, USD 0.35%
Amazon.com, 4.65% 20nov2035, USD 0.35%
JP Morgan, 5.576% 23jul2036, USD 0.34%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.33%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.33%
Salesforce, 5.2% 15mar2033, USD 0.32%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.32%
Broadcom Inc, 3.469% 15apr2034, USD 0.32%
JP Morgan, 5.148% 23apr2037, USD 0.32%
Goldman Sachs, 4.148% 21jan2029, USD 0.32%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.32%
Goldman Sachs, 4.516% 21jan2032, USD 0.32%
Oracle, 4.95% 4feb2031, USD 0.32%
Alphabet, 5.7% 15nov2075, USD 0.31%
JP Morgan, 5.572% 22apr2036, USD 0.31%
Abbott Laboratories, 4.3% 15mar2033, USD 0.31%
UnitedHealth Group, 5.625% 15jul2054, USD 0.31%
JP Morgan, 5.294% 22jul2035, USD 0.31%
Amazon.com, 6.05% 13mar2076, USD 0.31%
Amazon.com, 5.95% 13mar2066, USD 0.31%
Amazon.com, 4% 13mar2029, USD 0.3%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.3%
Goldman Sachs, 5.016% 23oct2035, USD 0.3%
Goldman Sachs, 4.939% 21oct2036, USD 0.3%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.29%
Citigroup, 5.449% 11jun2035, USD 0.29%
Amazon.com, 5.45% 20nov2055, USD 0.29%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.29%
Broadcom Inc, 5.2% 15jul2035, USD 0.29%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.29%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.29%
Synopsys, 5.15% 1apr2035, USD 0.29%
Oracle, 4.55% 4feb2029, USD 0.29%
ALPHABET INC 4.1%/25-151130 0.29%
Alphabet, 3.7% 15feb2029, USD 0.28%
Oracle, 5.35% 4may2033, USD 0.28%
Abbott Laboratories, 4% 15mar2031, USD 0.28%
ORCL 4.45 09/26/30 0.28%
Broadcom Inc, 2.45% 15feb2031, USD 0.28%
Oracle, 4.8% 26sep2032, USD (B) 0.28%
Broadcom Inc, 5.05% 12jul2029, USD 0.28%
Goldman Sachs, 5.536% 28jan2036, USD 0.28%
Novartis AG, 5.7% 18mar2056, USD 0.28%
Goldman Sachs, 5.218% 23apr2031, USD 0.27%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.27%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.27%
Citigroup, 5.33% 27mar2036, USD 0.27%
Verizon Communications, 5.25% 2apr2035, USD 0.27%
Goldman Sachs, 5.33% 23jul2035, USD 0.27%
Citigroup, 4.786% 4mar2029, USD 0.27%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.27%
Broadcom Inc, 3.5% 15feb2041, USD 0.27%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.27%
Intel, 5.3% 15may2036, USD 0.27%
Goldman Sachs, 5.094% 20apr2034, USD 0.27%
GS 4.594 04/20/30 0.27%
Novartis AG, 4.9% 18mar2036, USD 0.27%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.27%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.27%
Goldman Sachs, 5.734% 28jan2056, USD 0.27%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.27%
Oracle, 5.95% 26sep2055, USD (D) 0.27%
Abbott Laboratories, 3.7% 9mar2029, USD 0.27%
Verizon Communications, 5% 15jan2036, USD 0.27%
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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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