CBUSE - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD), LU1048317025 | Cbonds
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CBUSE - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1048317025)

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すべて選択 すべてリセット
 
(%)
LU1048317025
CBUSE 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
17.72 EUR
一口当たり純資産価値（NAV） | 2026/06/15
2014/05/30
設定日
いいえ
配当支払い
CECGMS
CFI
CBUSE
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 (EUR Hedged)
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
549.8 百万 USD
ファンド基準価額 | 2026/06/15
120.86 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/15
はい
UCITS

利回り 時点 2026/06/15, SIX Swiss Exchange (EUR)

  • 年初来
    -1.36 %
  • 1ヶ月
    -1.29 %
  • 3ヶ月
    -2.5 %
  • 6ヶ月
    -1.09 %
  • 1年
    2.79 %
  • 3年
    8.71 %
  • 5年
    -
  • 10年
    -
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CBUSE プロファイル

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 30.05.2014 with unique ISIN - LU1048317025. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBUSE. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

構造 CBUSE 時点 2026/06/11

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証券 価値
Meta Platforms, 4.875% 15nov2035, USD 0.55%
Meta Platforms, 6.3% 15may2056, USD 0.52%
Meta Platforms, 5.25% 15may2036, USD 0.51%
Meta Platforms, 5.625% 15nov2055, USD 0.51%
Amazon.com, 4.875% 13mar2036, USD 0.5%
Amazon.com, 5.8% 13mar2056, USD 0.48%
Amazon.com, 4.25% 13mar2031, USD 0.42%
Oracle, 5.7% 4feb2036, USD 0.42%
Oracle, 6.7% 4feb2056, USD 0.41%
Salesforce, 5.55% 15mar2036, USD 0.39%
Goldman Sachs, 5.065% 21jan2037, USD 0.38%
Salesforce, 4.65% 15mar2029, USD 0.36%
Alphabet, 4.8% 15feb2036, USD 0.35%
Meta Platforms, 5.5% 15nov2045, USD 0.35%
JP Morgan, 5.576% 23jul2036, USD 0.35%
Meta Platforms, 6.2% 15may2046, USD 0.35%
Meta Platforms, 6.45% 15may2066, USD 0.35%
Meta Platforms, 5.75% 15nov2065, USD 0.34%
Alphabet, 5.65% 15feb2056, USD 0.34%
Meta Platforms, 4.6% 15nov2032, USD 0.34%
META 4.2 11/15/30 0.34%
Amazon.com, 4.55% 13mar2033, USD 0.34%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.33%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.33%
Alphabet, 5.45% 15nov2055, USD 0.33%
Salesforce, 6.55% 15mar2056, USD 0.33%
Salesforce, 4.9% 15sep2031, USD 0.32%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.32%
Goldman Sachs, 4.148% 21jan2029, USD 0.32%
JP Morgan, 5.148% 23apr2037, USD 0.32%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.32%
Abbott Laboratories, 5.5% 15mar2056, USD 0.32%
Goldman Sachs, 4.516% 21jan2032, USD 0.32%
JP Morgan, 5.572% 22apr2036, USD 0.32%
Abbott Laboratories, 4.65% 15mar2036, USD 0.32%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.31%
JP Morgan, 5.294% 22jul2035, USD 0.31%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.31%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.31%
Salesforce, 4.5% 15mar2028, USD 0.31%
Oracle, 5.2% 26sep2035, USD (E) 0.31%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.3%
Goldman Sachs, 5.016% 23oct2035, USD 0.3%
Oracle, 4.95% 4feb2031, USD 0.3%
Alphabet, 4.7% 15nov2035, USD 0.3%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.3%
Amazon.com, 4.65% 20nov2035, USD 0.3%
Goldman Sachs, 4.939% 21oct2036, USD 0.3%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.28%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.27%
BAC 4.477 04/23/30 0.27%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.27%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.27%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.27%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.27%
Verizon Communications, 5.875% 30nov2055, USD 0.27%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.26%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.26%
Citigroup, 6.02% 24jan2036, USD 0.26%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.26%
Goldman Sachs, 5.536% 28jan2036, USD 0.26%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.26%
Goldman Sachs, 5.218% 23apr2031, USD 0.26%
Amazon.com, 6.05% 13mar2076, USD 0.26%
Goldman Sachs, 5.33% 23jul2035, USD 0.26%
Amazon.com, 5.95% 13mar2066, USD 0.26%
Goldman Sachs, 5.094% 20apr2034, USD 0.26%
MS 4.654 10/18/30 0.26%
GS 4.594 04/20/30 0.26%
Citigroup, 5.174% 11sep2036, USD 0.26%
C 4.542 09/19/30 0.26%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.25%
Amazon.com, 4% 13mar2029, USD 0.25%
JP Morgan, 4.622% 23apr2032, USD 0.25%
Goldman Sachs, 5.734% 28jan2056, USD 0.25%
Oracle, 4.55% 4feb2029, USD 0.25%
Citigroup, 4.503% 11sep2031, USD 0.25%
JP Morgan, 4.946% 22oct2035, USD 0.25%
Oracle, 5.95% 26sep2055, USD (D) 0.25%
JP Morgan, 5.193% 5feb2037, USD 0.25%
Alphabet, 4.1% 15feb2031, USD 0.25%
Alphabet, 4.4% 15feb2033, USD 0.25%
Goldman Sachs, 4.369% 21oct2031, USD 0.25%
Oracle, 5.35% 4may2033, USD 0.25%
JP Morgan, 4.898% 22jan2037, USD 0.25%
Goldman Sachs, 5.561% 19nov2045, USD 0.25%
JP Morgan, 4.81% 22oct2036, USD 0.25%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.25%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.25%
ORCL 4.45 09/26/30 0.25%
Oracle, 4.8% 26sep2032, USD (B) 0.25%
JP Morgan, 5.502% 24jan2036, USD 0.24%
Amazon.com, 5.45% 20nov2055, USD 0.24%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.24%
Boeing, 6.528% 1may2034, USD 0.24%
JPM 4.995 07/22/30 0.24%
Salesforce, 5.2% 15mar2033, USD 0.24%
JPM 4.408 04/23/30 0.24%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.24%
UnitedHealth Group, 5.625% 15jul2054, USD 0.23%
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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 CHF) 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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