CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD), LU1215461598 | Cbonds
ヒントモードがオンになっています オフ

CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1215461598
CBSUSH 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
8.93 GBP
一口当たり純資産価値（NAV） | 2026/07/16
2015/09/30
設定日
2 年回
配当支払い
CECIMX
CFI
CBSUSH
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 GBP Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
599.94 百万 USD
ファンド基準価額 | 2026/07/16
60.88 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/16
はい
UCITS

利回り 時点 2026/07/17, SIX Swiss Exchange (GBP)

  • 年初来
    -0.67 %
  • 1ヶ月
    -1.12 %
  • 3ヶ月
    -1.9 %
  • 6ヶ月
    0.27 %
  • 1年
    4.53 %
  • 3年
    13.09 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CBSUSH）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

CBSUSH プロファイル

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) 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 - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

構造 CBSUSH 時点 2026/07/15

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 0.55%
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%
Salesforce, 4.9% 15sep2031, USD 0.43%
Alphabet, 5.45% 15nov2055, 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%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.35%
Goldman Sachs, 5.065% 21jan2037, USD 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 0.33%
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%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.32%
JP Morgan, 5.148% 23apr2037, USD 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%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.29%
Amazon.com, 6.05% 13mar2076, USD 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%
ORCL 4.45 09/26/30 0.28%
Goldman Sachs, 4.939% 21oct2036, USD 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 0.25%
Verizon Communications, 5.25% 2apr2035, USD 0.25%
Amazon.com, 3.9% 20nov2028, USD 0.25%
もっと見る 非表示
その他 - %

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 EUR) A-Acc (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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。