CBUSS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD), LU1048317538 | Cbonds
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CBUSS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048317538)

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すべて選択 すべてリセット
 
(%)
LU1048317538
CBUSS 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
14.93 CHF
一口当たり純資産価値（NAV） | 2026/03/27
2014/09/30
設定日
いいえ
配当支払い
CECGMX
CFI
CBUSS
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 US Liquid Corporates (hedged to CHF) Total Return
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
516.12 百万 USD
ファンド基準価額 | 2026/03/27
86.69 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/03/27
はい
UCITS

利回り 時点 2026/04/02, SIX

  • 年初来
    -1.22 %
  • 1ヶ月
    -1.61 %
  • 3ヶ月
    -1.59 %
  • 6ヶ月
    -2.16 %
  • 1年
    0.03 %
  • 3年
    0.25 %
  • 5年
    -15.93 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/03/27
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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CBUSS プロファイル

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) 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 30.09.2014 with unique ISIN - LU1048317538. Main exchange is SIX and ticker symbol is CBUSS. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

構造 CBUSS 時点 2026/02/17

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証券 価値
Meta Platforms, 4.875% 15nov2035, USD 0.63%
Meta Platforms, 5.625% 15nov2055, USD 0.6%
Goldman Sachs, 5.065% 21jan2037, USD 0.44%
Meta Platforms, 5.5% 15nov2045, USD 0.44%
Meta Platforms, 5.75% 15nov2065, USD 0.41%
JP Morgan, 5.576% 23jul2036, USD 0.41%
Meta Platforms, 4.6% 15nov2032, USD 0.4%
META PLATFORMS INC 4.2%/25-151130 0.39%
Alphabet, 5.45% 15nov2055, USD 0.39%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.37%
Oracle, 5.2% 26sep2035, USD (E) 0.36%
JP Morgan, 5.572% 22apr2036, USD 0.36%
Goldman Sachs, 4.516% 21jan2032, USD 0.36%
Goldman Sachs, 4.148% 21jan2029, USD 0.36%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.36%
JP Morgan, 5.294% 22jul2035, USD 0.35%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.35%
Goldman Sachs, 5.016% 23oct2035, USD 0.34%
Alphabet, 4.7% 15nov2035, USD 0.34%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.34%
Amazon.com, 4.65% 20nov2035, USD 0.34%
Goldman Sachs, 4.939% 21oct2036, USD 0.34%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.33%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.33%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.32%
Verizon Communications, 5.875% 30nov2055, USD 0.32%
JP Morgan, 5.766% 22apr2035, USD 0.31%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.31%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.3%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.3%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.3%
Citigroup, 6.02% 24jan2036, USD 0.3%
Goldman Sachs, 5.536% 28jan2036, USD 0.3%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.3%
AbbVie, 5.05% 15mar2034, USD 0.3%
Goldman Sachs, 5.218% 23apr2031, USD 0.3%
C 5.174 02/13/30 0.3%
Goldman Sachs, 5.33% 23jul2035, USD 0.3%
Goldman Sachs, 5.734% 28jan2056, USD 0.3%
MS 4.654 10/18/30 0.29%
Citigroup, 5.174% 11sep2036, USD 0.29%
JP Morgan, 4.946% 22oct2035, USD 0.29%
C 4.542 09/19/30 0.29%
Citigroup, 4.503% 11sep2031, USD 0.29%
Goldman Sachs, 5.561% 19nov2045, USD 0.29%
Oracle, 5.95% 26sep2055, USD (D) 0.29%
JP Morgan, 4.898% 22jan2037, USD 0.29%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.29%
Goldman Sachs, 4.369% 21oct2031, USD 0.29%
Meta Platforms, 5.4% 15aug2054, USD 0.29%
JP Morgan, 4.81% 22oct2036, USD 0.29%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.29%
JP Morgan, 5.502% 24jan2036, USD 0.29%
AbbVie, 5.4% 15mar2054, USD 0.28%
JPM 5.581 04/22/30 0.28%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.28%
JPM 4.995 07/22/30 0.28%
Boeing, 6.858% 1may2054, USD 0.27%
Goldman Sachs, 5.541% 21jan2047, USD 0.27%
Alphabet, 5.7% 15nov2075, USD 0.27%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.27%
UnitedHealth Group, 5.625% 15jul2054, USD 0.27%
ORACLE CORP 4.45%/25-260930 0.27%
Amazon.com, 5.45% 20nov2055, USD 0.27%
Broadcom Inc, 3.469% 15apr2034, USD 0.27%
Boeing, 6.528% 1may2034, USD 0.27%
Oracle, 4.8% 26sep2032, USD (B) 0.27%
JP Morgan, 4.347% 22jan2032, USD 0.26%
Goldman Sachs, 5.851% 25apr2035, USD 0.25%
Bank of America Corporation, 5.744% 12feb2036, USD (N) 0.25%
GS 5.727 04/25/30 0.25%
MS 5.656 04/18/30 0.25%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.25%
Citigroup, 5.827% 13feb2035, USD 0.25%
Citigroup, 5.449% 11jun2035, USD 0.25%
Cisco Systems, 4.95% 26feb2031, USD 0.25%
JP Morgan, 5.14% 24jan2031, USD 0.25%
JP Morgan, 5.103% 22apr2031, USD 0.25%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.25%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.25%
Cisco Systems, 5.05% 26feb2034, USD 0.25%
Broadcom Inc, 5.2% 15jul2035, USD 0.25%
Cisco Systems, 4.85% 26feb2029, USD 0.24%
AbbVie, 4.8% 15mar2029, USD 0.24%
GS 5.049 07/23/30 0.24%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.24%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.24%
JP Morgan, 5.534% 29nov2045, USD 0.24%
Synopsys, 5.15% 1apr2035, USD 0.24%
JP Morgan, 5.571% 22apr2028, USD 0.24%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.24%
JPM 4.603 10/22/30 0.24%
Meta Platforms, 4.75% 15aug2034, USD 0.24%
Goldman Sachs, 4.937% 23apr2028, USD 0.24%
Meta Platforms, 5.55% 15aug2064, USD 0.24%
Amazon.com, 3.9% 20nov2028, USD 0.24%
ALPHABET INC 4.1%/25-151130 0.24%
AMAZON.COM INC 4.1%/25-201130 0.24%
MS 4.238 01/09/30 0.24%
Goldman Sachs, 4.153% 21oct2029, USD 0.24%
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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 UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Acc (USD)
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF A-Dis (USD)
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