(%)

LU2099991536

CORPSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,34 USD

Hisse başına net varlık değeri | 24.06.2026

24.06.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CORPSI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

135,03 milyon USD

Fonun toplam varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, SIX Swiss Exchange (USD)

YTD

-0,8 %
1M

-1,01 %
3M

-2,14 %
6M

0,4 %
1Y

5,15 %
3Y

17,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CORPSI)

Fiyat dinamiklerindeki değişimler

CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Yapı CORPSI on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,32%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,3%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,28%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,23%
Alphabet, 5.45% 15nov2055, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
JP Morgan, 5.148% 23apr2037, USD	0,22%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,2%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
BAC 4.477 04/23/30	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,19%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
JP Morgan, 5.336% 23jan2035, USD	0,18%
Goldman Sachs, 5.218% 23apr2031, USD	0,18%
C 5.174 02/13/30	0,18%
AbbVie, 5.05% 15mar2034, USD	0,18%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
MS 4.654 10/18/30	0,17%
GS 4.594 04/20/30	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
C 4.542 09/19/30	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
ORCL 4.45 09/26/30	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,17%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
AT&T Inc, 5.4% 15feb2034, USD	0,16%

Tümünü göster Gizle

Other - %

CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

Getiri on 24.06.2026, SIX Swiss Exchange (USD)

Kotasyonlar (CORPSI)

Fiyat dinamiklerindeki değişimler

CORPSI profile

Yapı CORPSI on 23.06.2026

Gelir ödemeleri (LU2099991536)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar