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CBSUS5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (LU2408468887)

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(%)
LU2408468887
CBSUS5 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
9,66 CHF
每股资产净值 | 2026-07-15
2022-03-31
成立日期
否
股息的支付
CECJMS
CFI
CBSUS5
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index
基准
0.25 %
总成本比率
Physical
复制方法
136,15 百万 USD
基金资产总量 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, SIX

  • YTD
    -1,46 %
  • 1M
    -0,64 %
  • 3M
    -1,76 %
  • 6M
    -1,34 %
  • 1Y
    -0,05 %
  • 3Y
    1,49 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBSUS5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

CBSUS5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408468887. Main exchange is SIX and ticker symbol is CBSUS5. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) pays dividends 0 time(s) per year.

结构 CBSUS5 在 2026-07-14

下载结构至 Excel 文档
证券 值
Amazon.com, 4.25% 13mar2031, USD 1,62%
Salesforce, 4.65% 15mar2029, USD 1,42%
NVIDIA, 4.5% 15jun2031, USD 1,32%
Salesforce, 4.5% 15mar2028, USD 1,17%
NVIDIA, 4.25% 15jun2028, USD 1,16%
NVIDIA, 4.35% 15jun2029, USD 1,16%
Oracle, 4.95% 4feb2031, USD 1,11%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,05%
C 4.542 09/19/30 0,99%
Amazon.com, 4% 13mar2029, USD 0,98%
Oracle, 4.55% 4feb2029, USD 0,98%
Citigroup, 4.503% 11sep2031, USD 0,98%
BAC 4.477 04/23/30 0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,97%
Alphabet, 4.1% 15feb2031, USD 0,96%
ORCL 4.45 09/26/30 0,94%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,9%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,83%
Amazon.com, 3.9% 20nov2028, USD 0,82%
Alphabet, 3.7% 15feb2029, USD 0,81%
Broadcom Inc, 2.45% 15feb2031, USD 0,81%
ALPHABET INC 4.1%/25-151130 0,79%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,79%
AMZN 4.1 11/20/30 0,79%
Abbott Laboratories, 4% 15mar2031, USD 0,79%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,75%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,75%
Citigroup, 4.786% 4mar2029, USD 0,75%
Amazon.com, 3.85% 13mar2028, USD 0,74%
Abbott Laboratories, 3.7% 9mar2029, USD 0,71%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,68%
Goldman Sachs, 4.148% 21jan2029, USD 0,67%
SNPS 4.85 04/01/30 0,66%
Citigroup, 4.952% 7may2031, USD 0,66%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,66%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,65%
Goldman Sachs, 4.516% 21jan2032, USD 0,64%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,63%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,62%
JPM 4.408 04/23/30 0,6%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,59%
AXP 4.444 05/03/30 0,59%
AVGO 4.6 07/15/30 0,59%
Global Payments, 4.5% 15nov2028, USD 0,58%
Novartis AG, 4.4% 18mar2031, USD 0,58%
NOVNVX 4.1 11/05/30 0,56%
JP Morgan, 4.622% 23apr2032, USD 0,55%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,55%
GPN 4 7/8 11/15/30 0,55%
Goldman Sachs, 5.218% 23apr2031, USD 0,54%
American Express Co, 4.731% 25apr2029, USD 0,54%
GS 4.594 04/20/30 0,54%
American Express Co, 5.016% 25apr2031, USD 0,51%
PAYX 5.1 04/15/30 0,51%
Goldman Sachs, 4.369% 21oct2031, USD 0,51%
JPM 4.995 07/22/30 0,51%
American Express Co, 4.351% 20jul2029, USD 0,5%
Oracle, 4.8% 3aug2028, USD 0,5%
AbbVie, 3.775% 3mar2028, USD 0,5%
Eli Lilly, 4.375% 20may2031, USD 0,5%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,5%
AVGO 4.35 02/15/30 0,5%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,5%
Capital One Financial, 4.722% 30jan2032, USD 0,5%
American Express Co, 5.085% 30jan2031, USD 0,49%
AT&T Inc, 4.4% 30apr2031, USD 0,48%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,48%
Walt Disney, 4% 14mar2031, USD 0,48%
Oracle, 4.2% 27sep2029, USD 0,47%
General Motors Financial, 4.75% 6apr2029, USD 0,47%
MS 4.654 10/18/30 0,47%
JP Morgan, 4.347% 22jan2032, USD 0,46%
JP Morgan, 5.14% 24jan2031, USD 0,46%
JP Morgan, 5.103% 22apr2031, USD 0,46%
State Street, 4.536% 28feb2028, USD 0,46%
GS 5.049 07/23/30 0,46%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,46%
Mastercard, 4.6% 8jun2031, USD 0,45%
JPM 4.603 10/22/30 0,45%
American Express Co, 4.009% 9feb2029, USD 0,45%
Goldman Sachs, 4.972% 3jun2032, USD 0,45%
Goldman Sachs, 4.153% 21oct2029, USD 0,45%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,44%
USB 5.1 07/23/30 0,43%
Citigroup, 5.592% 19nov2034, USD 0,43%
LLY 4 3/4 02/12/30 0,43%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,43%
Truist Financial, 5.071% 20may2031, USD (I) 0,42%
BNY Mellon, 4.942% 11feb2031, USD (J) 0,42%
UNH 4.8 01/15/30 0,42%
AbbVie, 4.65% 15mar2028, USD 0,42%
PNC Financial Services Group, 4.899% 13may2031, USD 0,42%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,42%
Mastercard, 4.325% 8jun2028, USD 0,42%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,42%
Novartis AG, 4.1% 16mar2029, USD 0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,42%
UBER 4.3 01/15/30 0,42%
EQIX 4.6 11/15/30 0,42%
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc)
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc)
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