CBSU5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) (LU2408467723)

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

LU2408467723

CBSU5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,14 USD

Hisse başına net varlık değeri | 30.09.2026

31.03.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECJMS

CFI

CBSU5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

126,4 milyon USD

Fonun toplam varlıkları | 30.09.2026

10,11 milyon USD

Hisse senedi sınıfı varlıkları | 30.09.2026

Evet

UCITS

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri on 29.09.2026, SIX Swiss Exchange (USD)

YTD

-0,83 %
1M

-1,62 %
3M

-1,53 %
6M

-0,62 %
1Y

0,41 %
3Y

15,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBSU5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

CBSU5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (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 - LU2408467723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSU5. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CBSU5 on 29.09.2026

Excel'de yapıyı indir

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NVIDIA, 4.5% 15jun2031, USD	1,2%
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NVIDIA, 4.25% 15jun2028, USD	1,09%
NVIDIA, 4.35% 15jun2029, USD	1,08%
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Wells Fargo, 5.15% 23apr2031, USD (W)	1,05%
Oracle, 4.95% 4feb2031, USD	1,03%
BAC 4.477 04/23/30	0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,96%
C 4.542 09/19/30	0,92%
Amazon.com, 4.8% 9jul2031, USD	0,92%
Oracle, 4.55% 4feb2029, USD	0,92%
Citigroup, 4.503% 11sep2031, USD	0,9%
Alphabet, 4.1% 15feb2031, USD	0,9%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,88%
ORCL 4.45 09/26/30	0,87%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
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Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,77%
Alphabet, 3.7% 15feb2029, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
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Abbott Laboratories, 4% 15mar2031, USD	0,73%
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Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
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Amazon.com, 3.9% 20nov2028, USD	0,56%
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JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,52%
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GPN 4 7/8 11/15/30	0,51%
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American Express Co, 4.351% 20jul2029, USD	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
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AbbVie, 3.775% 3mar2028, USD	0,46%
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JP Morgan, 5.103% 22apr2031, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
JPM 4.864 07/23/30	0,46%
JP Morgan, 4.347% 22jan2032, USD	0,46%
PAYX 5.1 04/15/30	0,45%
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JPM 4.603 10/22/30	0,45%
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AVGO 4.35 02/15/30	0,45%
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Goldman Sachs, 4.153% 21oct2029, USD	0,44%
MS 4.654 10/18/30	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,43%
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