CBSUST - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1215461754)

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Kaydet Kapat

(%)

LU1215461754

CBSUST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,06 CHF

Hisse başına net varlık değeri | 14.07.2026

30.09.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CBSUST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to CHF Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

592,08 milyon USD

Fonun toplam varlıkları | 14.07.2026

28,27 milyon CHF

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 15.07.2026, SIX

YTD

-2,26 %
1M

-1,77 %
3M

-3,03 %
6M

-2,26 %
1Y

0,13 %
3Y

-0,35 %
5Y

-19,49 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBSUST)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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CBSUST profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) 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 30.09.2015 with unique ISIN - LU1215461754. Main exchange is SIX and ticker symbol is CBSUST. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı CBSUST on 13.07.2026

Excel'de yapıyı indir

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Salesforce, 5.55% 15mar2036, USD	0,51%
Salesforce, 4.65% 15mar2029, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,46%
Oracle, 5.7% 4feb2036, USD	0,45%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Oracle, 6.7% 4feb2056, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,39%
Alphabet, 4.7% 15nov2035, USD	0,38%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,38%
NVIDIA, 5.625% 15jun2056, USD	0,38%
BAC 4.477 04/23/30	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Oracle, 5.2% 26sep2035, USD (E)	0,36%
Verizon Communications, 5.875% 30nov2055, USD	0,36%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Goldman Sachs, 5.065% 21jan2037, USD	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,34%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,33%
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NVIDIA, 5.55% 15jun2046, USD	0,33%
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JP Morgan, 5.148% 23apr2037, USD	0,32%
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Goldman Sachs, 4.148% 21jan2029, USD	0,31%
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Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
UnitedHealth Group, 5.625% 15jul2054, USD	0,29%
Amazon.com, 6.05% 13mar2076, USD	0,29%
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Amazon.com, 5.95% 13mar2066, USD	0,29%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Alphabet, 5.7% 15nov2075, USD	0,28%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
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Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
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MS 4.654 10/18/30	0,26%
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