CBSUSE - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD), LU1215461325 | Cbonds
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CBSUSE - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1215461325)

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すべて選択 すべてリセット
 
(%)
LU1215461325
CBSUSE 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
15.25 EUR
一口当たり純資産価値（NAV） | 2026/06/03
2015/09/30
設定日
いいえ
配当支払い
CECGMS
CFI
CBSUSE
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 Sustainable (EUR Hedged)
ベンチマーク
0.16 %
総保有コスト率（Total Cost Ratio）
602.11 百万 USD
ファンド基準価額 | 2026/06/03
271.55 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, SIX Swiss Exchange (EUR)

  • 年初来
    -1.35 %
  • 1ヶ月
    -1.58 %
  • 3ヶ月
    -2.27 %
  • 6ヶ月
    -0.89 %
  • 1年
    2.44 %
  • 3年
    7.84 %
  • 5年
    -
  • 10年
    -
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1 000 000

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80 234

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167 970

ETF＆投資信託

70 000

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CBSUSE プロファイル

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (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 - LU1215461325. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSUSE. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

構造 CBSUSE 時点 2026/06/02

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) 0.36%
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%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.35%
Citigroup, 5.174% 11sep2036, USD 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%
Goldman Sachs, 4.148% 21jan2029, USD 0.32%
JP Morgan, 5.148% 23apr2037, USD 0.32%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.32%
Oracle, 4.95% 4feb2031, USD 0.32%
Goldman Sachs, 4.516% 21jan2032, USD 0.32%
Alphabet, 5.7% 15nov2075, USD 0.32%
UnitedHealth Group, 5.625% 15jul2054, USD 0.31%
JP Morgan, 5.572% 22apr2036, USD 0.31%
Abbott Laboratories, 4.3% 15mar2033, USD 0.31%
Amazon.com, 6.05% 13mar2076, USD 0.31%
Amazon.com, 5.95% 13mar2066, USD 0.31%
JP Morgan, 5.294% 22jul2035, 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%
Amazon.com, 5.45% 20nov2055, USD 0.29%
Citigroup, 5.449% 11jun2035, USD 0.29%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 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%
Synopsys, 5.15% 1apr2035, USD 0.29%
Oracle, 4.55% 4feb2029, USD 0.28%
ALPHABET INC 4.1%/25-151130 0.28%
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%
Oracle, 4.8% 26sep2032, USD (B) 0.28%
Broadcom Inc, 2.45% 15feb2031, USD 0.28%
Novartis AG, 5.7% 18mar2056, USD 0.28%
Goldman Sachs, 5.536% 28jan2036, USD 0.28%
Broadcom Inc, 5.05% 12jul2029, 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%
Goldman Sachs, 5.33% 23jul2035, USD 0.27%
Citigroup, 4.786% 4mar2029, USD 0.27%
Verizon Communications, 5.25% 2apr2035, 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%
Goldman Sachs, 5.094% 20apr2034, USD 0.27%
GS 4.594 04/20/30 0.27%
Novartis AG, 4.9% 18mar2036, USD 0.27%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.27%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.27%
Intel, 5.3% 15may2036, USD 0.27%
Goldman Sachs, 5.734% 28jan2056, USD 0.27%
Oracle, 5.95% 26sep2055, USD (D) 0.27%
Morgan Stanley, 4.493% 16jan2032, USD (I) 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 CHF) A-Dis (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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