(%)

LU1048315326

CBUS5H ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

12,47 GBP

每股资产净值 | 2026-08-11

2014-12-01

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

CBUS5H

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to GBP) Total Return

基准

0.23 %

总成本比率

1.405,09 百万 USD

基金资产总量 | 2026-08-11

23,35 百万 GBP

股票类资产 | 2026-08-11

是

UCITS

收益率在 2026-08-11, SIX Swiss Exchange (GBP)

YTD

0,01 %
1M

-0,37 %
3M

-0,69 %
6M

0,78 %
1Y

4,24 %
3Y

15,16 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CBUS5H profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (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 01.12.2014 with unique ISIN - LU1048315326. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUS5H. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 CBUS5H 在 2026-08-10

下载结构至 Excel 文档

证券	值
Space Exploration Technologies, 5.35% 15jul2031, USD	1,64%
Amazon.com, 4.25% 13mar2031, USD	1,15%
Salesforce, 4.65% 15mar2029, USD	1,02%
Amazon.com, 4.8% 9jul2031, USD	1,02%
NVIDIA, 4.5% 15jun2031, USD	0,93%
META 4.2 11/15/30	0,92%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,9%
Goldman Sachs, 4.148% 21jan2029, USD	0,89%
Goldman Sachs, 4.516% 21jan2032, USD	0,87%
Goldman Sachs, 5.24% 21jul2032, USD	0,84%
Salesforce, 4.5% 15mar2028, USD	0,84%
Amazon.com, 4.6% 9jul2029, USD	0,84%
NVIDIA, 4.25% 15jun2028, USD	0,84%
NVIDIA, 4.35% 15jun2029, USD	0,83%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,82%
Oracle, 4.95% 4feb2031, USD	0,81%
BAC 4.477 04/23/30	0,78%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,78%
JPM 4.408 04/23/30	0,78%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,77%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,77%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,76%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,72%
Goldman Sachs, 5.218% 23apr2031, USD	0,72%
JP Morgan, 5.041% 23jul2032, USD	0,71%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,71%
GS 4.594 04/20/30	0,71%
MS 4.654 10/18/30	0,71%
C 4.542 09/19/30	0,71%
Amazon.com, 4% 13mar2029, USD	0,7%
JP Morgan, 4.622% 23apr2032, USD	0,7%
Oracle, 4.55% 4feb2029, USD	0,7%
Citigroup, 4.503% 11sep2031, USD	0,7%
Goldman Sachs, 4.369% 21oct2031, USD	0,69%
Alphabet, 4.1% 15feb2031, USD	0,69%
ORCL 4.45 09/26/30	0,68%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,66%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,64%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,61%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,61%
JP Morgan, 5.14% 24jan2031, USD	0,61%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,61%
JP Morgan, 5.103% 22apr2031, USD	0,61%
Morgan Stanley, 4.868% 12jul2029, USD (I)	0,6%
JP Morgan, 4.347% 22jan2032, USD	0,6%
JPM 4.864 07/23/30	0,6%
JPM 4.603 10/22/30	0,6%
MS 4.555 04/10/30	0,6%
Goldman Sachs, 4.972% 3jun2032, USD	0,6%
Amazon.com, 3.9% 20nov2028, USD	0,6%
Goldman Sachs, 4.153% 21oct2029, USD	0,59%
MS 4.238 01/09/30	0,59%
Alphabet, 3.7% 15feb2029, USD	0,59%
Broadcom Inc, 2.45% 15feb2031, USD	0,59%
AMZN 4.1 11/20/30	0,59%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,59%
ALPHABET INC 4.1%/25-151130	0,59%
Abbott Laboratories, 4% 15mar2031, USD	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
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)	0,53%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,53%
Amazon.com, 3.85% 13mar2028, USD	0,53%
Abbott Laboratories, 3.7% 9mar2029, USD	0,52%
Goldman Sachs, 5.207% 28jan2031, USD	0,5%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,49%
JP Morgan, 4.915% 24jan2029, USD	0,48%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,48%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,48%
JP Morgan, 4.505% 22oct2028, USD	0,48%
Citigroup, 4.952% 7may2031, USD	0,47%
SNPS 4.85 04/01/30	0,47%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,47%
GS 4.692 10/23/30	0,47%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,47%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,46%
JP Morgan, 4.255% 22oct2031, USD	0,46%
AXP 4.444 05/03/30	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,42%
Global Payments, 4.5% 15nov2028, USD	0,42%
Novartis AG, 4.4% 18mar2031, USD	0,41%
AVGO 4.6 07/15/30	0,41%
NOVNVX 4.1 11/05/30	0,41%
GPN 4 7/8 11/15/30	0,39%
American Express Co, 4.731% 25apr2029, USD	0,38%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,37%
American Express Co, 5.016% 25apr2031, USD	0,37%
PAYX 5.1 04/15/30	0,37%
Accenture, 5% 10jul2031, USD	0,36%
American Express Co, 4.351% 20jul2029, USD	0,36%
Oracle, 4.8% 3aug2028, USD	0,36%
AbbVie, 3.775% 3mar2028, USD	0,36%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,36%
Boeing, 6.298% 1may2029, USD	0,36%
American Electric Power, 5.8% 15mar2056, USD (C)	0,36%
Eli Lilly, 4.375% 20may2031, USD	0,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,36%
Capital One Financial, 4.722% 30jan2032, USD	0,36%
AVGO 4.35 02/15/30	0,36%

显示所有隐藏

Other - %

CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-11, SIX Swiss Exchange (GBP)

报价 (CBUS5H)

价格动态的变化

CBUS5H profile

结构 CBUS5H 在 2026-08-10

收入支付 (LU1048315326)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CBUS5H - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048315326)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-11, SIX Swiss Exchange (GBP)

报价 (CBUS5H)

价格动态的变化

CBUS5H profile

结构 CBUS5H 在 2026-08-10

收入支付 (LU1048315326)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-11, SIX Swiss Exchange (GBP)