(%)

LU1048317025

CBUSE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

17,69 EUR

每股资产净值 | 2026-06-12

2014-05-30

成立日期

否

股息的支付

CECGMS

CFI

CBUSE

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg US Liquid Corporates (EUR Hedged)

基准

0.09 %

总成本比率

548,82 百万 USD

基金资产总量 | 2026-06-12

120,31 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

-1,29 %
3M

-2,5 %
6M

-1,09 %
1Y

2,79 %
3Y

8,71 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

CBUSE profile

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.

结构 CBUSE 在 2026-06-11

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-06-12, SIX Swiss Exchange (EUR)

报价 (CBUSE)

价格动态的变化

CBUSE profile

结构 CBUSE 在 2026-06-11

收入支付 (LU1048317025)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, SIX Swiss Exchange (EUR)

报价 (CBUSE)

价格动态的变化

CBUSE profile

结构 CBUSE 在 2026-06-11

收入支付 (LU1048317025)

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 2026-06-12, SIX Swiss Exchange (EUR)