CBUS5E - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD), LU1048315243 | Cbonds
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CBUS5E - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048315243)

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すべて選択 すべてリセット
 
(%)
LU1048315243
CBUS5E 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
15.22 EUR
一口当たり純資産価値（NAV） | 2026/09/03
2015/03/31
設定日
いいえ
配当支払い
CECGMS
CFI
CBUS5E
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 US Liquid Corporates 1-5 (EUR Hedged)
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
1,383.54 百万 USD
ファンド基準価額 | 2026/09/03
132.47 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/09/03
はい
UCITS

利回り 時点 2026/09/04, SIX Swiss Exchange (EUR)

  • 年初来
    -0.73 %
  • 1ヶ月
    -0.52 %
  • 3ヶ月
    -0.39 %
  • 6ヶ月
    -1.09 %
  • 1年
    -0.05 %
  • 3年
    10.35 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CBUS5E）

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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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CBUS5E プロファイル

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 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 31.03.2015 with unique ISIN - LU1048315243. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUS5E. The total expense ratio is 0.19%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

構造 CBUS5E 時点 2026/09/02

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証券 価値
Space Exploration Technologies, 5.35% 15jul2031, USD 1.57%
Amazon.com, 4.25% 13mar2031, USD 1.13%
Salesforce, 4.65% 15mar2029, USD 0.97%
Amazon.com, 4.8% 9jul2031, USD 0.96%
NVIDIA, 4.5% 15jun2031, USD 0.9%
META 4.2 11/15/30 0.89%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.86%
Goldman Sachs, 4.148% 21jan2029, USD 0.86%
Goldman Sachs, 4.516% 21jan2032, USD 0.83%
Salesforce, 4.5% 15mar2028, USD 0.8%
NVIDIA, 4.25% 15jun2028, USD 0.8%
Amazon.com, 4.6% 9jul2029, USD 0.8%
Goldman Sachs, 5.24% 21jul2032, USD 0.8%
Alphabet, 4.875% 15aug2031, USD 0.8%
NVIDIA, 4.35% 15jun2029, USD 0.8%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.79%
Oracle, 4.95% 4feb2031, USD 0.77%
BAC 4.477 04/23/30 0.74%
JPM 4.408 04/23/30 0.74%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.74%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.73%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.73%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.73%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.7%
Goldman Sachs, 5.218% 23apr2031, USD 0.69%
JP Morgan, 5.041% 23jul2032, USD 0.69%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.69%
GS 4.594 04/20/30 0.69%
MS 4.654 10/18/30 0.69%
C 4.542 09/19/30 0.68%
Amazon.com, 4% 13mar2029, USD 0.68%
Oracle, 4.55% 4feb2029, USD 0.68%
JP Morgan, 4.622% 23apr2032, USD 0.68%
Citigroup, 4.503% 11sep2031, USD 0.68%
Goldman Sachs, 4.369% 21oct2031, USD 0.67%
Alphabet, 4.1% 15feb2031, USD 0.67%
ORCL 4.45 09/26/30 0.66%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.64%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.62%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.58%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.58%
JP Morgan, 5.14% 24jan2031, USD 0.58%
JP Morgan, 5.103% 22apr2031, USD 0.58%
Morgan Stanley, 4.868% 12jul2029, USD (I) 0.58%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.58%
JP Morgan, 4.347% 22jan2032, USD 0.58%
JPM 4.864 07/23/30 0.58%
MS 4.555 04/10/30 0.57%
JPM 4.603 10/22/30 0.57%
Amazon.com, 3.9% 20nov2028, USD 0.57%
Goldman Sachs, 4.153% 21oct2029, USD 0.57%
MS 4.238 01/09/30 0.57%
Goldman Sachs, 4.972% 3jun2032, USD 0.57%
Alphabet, 3.7% 15feb2029, USD 0.57%
Broadcom Inc, 2.45% 15feb2031, USD 0.57%
ALPHABET INC 4.1%/25-151130 0.56%
AMZN 4.1 11/20/30 0.56%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.56%
Abbott Laboratories, 4% 15mar2031, USD 0.56%
Wells Fargo, 4.97% 23apr2029, USD (W) 0.53%
Citigroup, 4.786% 4mar2029, USD 0.53%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.52%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.52%
Amazon.com, 3.85% 13mar2028, USD 0.52%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.52%
Abbott Laboratories, 3.7% 9mar2029, USD 0.51%
Goldman Sachs, 5.207% 28jan2031, USD 0.49%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.48%
JP Morgan, 4.915% 24jan2029, USD 0.47%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.47%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.47%
JP Morgan, 4.505% 22oct2028, USD 0.47%
Alphabet, 4.625% 10aug2029, USD 0.47%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.47%
SNPS 4.85 04/01/30 0.47%
Citigroup, 4.952% 7may2031, USD 0.47%
GS 4.692 10/23/30 0.46%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.46%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.46%
JP Morgan, 4.255% 22oct2031, USD 0.45%
AXP 4.444 05/03/30 0.41%
Global Payments, 4.5% 15nov2028, USD 0.41%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.41%
Novartis AG, 4.4% 18mar2031, USD 0.4%
AVGO 4.6 07/15/30 0.4%
NOVNVX 4.1 11/05/30 0.4%
GPN 4 7/8 11/15/30 0.38%
American Express Co, 4.731% 25apr2029, USD 0.38%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.36%
American Express Co, 5.016% 25apr2031, USD 0.36%
PAYX 5.1 04/15/30 0.36%
Illinois Tool Works, 4.65% 13aug2029, USD 0.36%
Accenture, 5% 10jul2031, USD 0.35%
American Express Co, 4.351% 20jul2029, USD 0.35%
Oracle, 4.8% 3aug2028, USD 0.35%
Advanced Micro Devices, 5% 17aug2031, USD 0.35%
AbbVie, 3.775% 3mar2028, USD 0.35%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.35%
American Electric Power, 5.8% 15mar2056, USD (C) 0.35%
Boeing, 6.298% 1may2029, USD 0.35%
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このファンドのその他の株式

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF A-Dis (USD)
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