您使用提示模式 关闭

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

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

全选 清除所有
 
(%)
LU2408468887
CBSUS5 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
9,65 CHF
每股资产净值 | 2026-06-05
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
142,03 百万 USD
基金资产总量 | 2026-06-05
是
UCITS

收益率 在 2026-06-05, SIX

  • YTD
    -1,46 %
  • 1M
    -0,64 %
  • 3M
    -1,76 %
  • 6M
    -1,34 %
  • 1Y
    -0,05 %
  • 3Y
    1,49 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CBSUS5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-04

下载结构至 Excel 文档
证券 值
Amazon.com, 4.25% 13mar2031, USD 1,64%
Salesforce, 4.65% 15mar2029, USD 1,5%
Salesforce, 4.5% 15mar2028, USD 1,24%
Oracle, 4.95% 4feb2031, USD 1,21%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,06%
C 4.542 09/19/30 1,05%
Oracle, 4.55% 4feb2029, USD 1,05%
Citigroup, 4.503% 11sep2031, USD 1,05%
Alphabet, 4.1% 15feb2031, USD 1,04%
ORCL 4.45 09/26/30 1,01%
Amazon.com, 4% 13mar2029, USD 0,98%
BAC 4.477 04/23/30 0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,89%
ALPHABET INC 4.1%/25-151130 0,87%
Alphabet, 3.7% 15feb2029, USD 0,87%
Broadcom Inc, 2.45% 15feb2031, USD 0,86%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,84%
Abbott Laboratories, 4% 15mar2031, USD 0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,83%
Amazon.com, 3.9% 20nov2028, USD 0,82%
AMZN 4.1 11/20/30 0,82%
Broadcom Inc, 5.05% 12jul2029, USD 0,81%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,81%
Citigroup, 4.786% 4mar2029, USD 0,8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,8%
Abbott Laboratories, 3.7% 9mar2029, USD 0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,75%
Amazon.com, 3.85% 13mar2028, USD 0,75%
Goldman Sachs, 4.148% 21jan2029, USD 0,73%
Goldman Sachs, 4.516% 21jan2032, USD 0,72%
Citigroup, 4.952% 7may2031, USD 0,7%
SNPS 4.85 04/01/30 0,7%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,7%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,67%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,62%
AVGO 4.6 07/15/30 0,62%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,62%
AXP 4.444 05/03/30 0,62%
Novartis AG, 4.4% 18mar2031, USD 0,61%
Global Payments, 4.5% 15nov2028, USD 0,61%
NOVNVX 4.1 11/05/30 0,61%
Goldman Sachs, 5.218% 23apr2031, USD 0,59%
GPN 4 7/8 11/15/30 0,59%
GS 4.594 04/20/30 0,58%
American Express Co, 4.731% 25apr2029, USD 0,57%
JP Morgan, 4.622% 23apr2032, USD 0,56%
Goldman Sachs, 4.369% 21oct2031, USD 0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,55%
American Express Co, 5.016% 25apr2031, USD 0,53%
PAYX 5.1 04/15/30 0,53%
JPM 4.995 07/22/30 0,53%
Oracle, 4.8% 3aug2028, USD 0,52%
American Express Co, 4.351% 20jul2029, USD 0,52%
Eli Lilly, 4.375% 20may2031, USD 0,52%
JPM 4.408 04/23/30 0,52%
AVGO 4.35 02/15/30 0,52%
AbbVie, 3.775% 3mar2028, USD 0,52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,52%
AT&T Inc, 4.4% 30apr2031, USD 0,51%
Capital One Financial, 4.722% 30jan2032, USD 0,51%
American Express Co, 5.085% 30jan2031, USD 0,51%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,5%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,5%
Walt Disney, 4% 14mar2031, USD 0,49%
GS 5.049 07/23/30 0,49%
Oracle, 4.2% 27sep2029, USD 0,49%
General Motors Financial, 4.75% 6apr2029, USD 0,49%
Goldman Sachs, 4.153% 21oct2029, USD 0,48%
JP Morgan, 5.103% 22apr2031, USD 0,48%
JP Morgan, 5.14% 24jan2031, USD 0,48%
State Street, 4.536% 28feb2028, USD 0,47%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,47%
JPM 4.603 10/22/30 0,47%
MS 4.654 10/18/30 0,47%
American Express Co, 4.009% 9feb2029, USD 0,47%
JP Morgan, 4.347% 22jan2032, USD 0,46%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,46%
Citigroup, 5.592% 19nov2034, USD 0,45%
USB 5.1 07/23/30 0,45%
LLY 4 3/4 02/12/30 0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,44%
The Home Depot, 4.75% 25jun2029, USD 0,44%
Truist Financial, 5.071% 20may2031, USD (I) 0,44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0,44%
UNH 4.8 01/15/30 0,44%
AbbVie, 4.65% 15mar2028, USD 0,44%
PNC Financial Services Group, 4.899% 13may2031, USD 0,44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,44%
Novartis AG, 4.1% 16mar2029, USD 0,44%
Dell International LLC, 4.5% 15feb2031, USD 0,44%
UBER 4.3 01/15/30 0,43%
EQIX 4.6 11/15/30 0,43%
Truist Financial, 4.597% 27jan2032, USD (I) 0,43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0,43%
GM 5.35 01/07/30 0,43%
General Motors Financial, 5.05% 4apr2028, USD 0,43%
显示所有 隐藏
Other - %

该基金其他股票

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)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权