CBUSS - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1048317538)

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Kaydet Kapat

(%)

LU1048317538

CBUSS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,55 CHF

Hisse başına net varlık değeri | 16.09.2026

30.09.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CBUSS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Liquid Corporates (hedged to CHF) Total Return

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

370,07 milyon USD

Fonun toplam varlıkları | 08.09.2026

100,86 milyon CHF

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 16.09.2026, SIX

YTD

-4,45 %
1M

-1,23 %
3M

-3,46 %
6M

-3,29 %
1Y

-5,7 %
3Y

0,31 %
5Y

-22,59 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUSS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CBUSS profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) 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 30.09.2014 with unique ISIN - LU1048317538. Main exchange is SIX and ticker symbol is CBUSS. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı CBUSS on 15.09.2026

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Salesforce, 5.55% 15mar2036, USD	0,35%
Amazon.com, 5.3% 9jul2036, USD	0,35%
Oracle, 6.7% 4feb2056, USD	0,35%
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Amazon.com, 4.8% 9jul2031, USD	0,33%
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Amazon.com, 4.55% 13mar2033, USD	0,31%
Meta Platforms, 4.6% 15nov2032, USD	0,31%
NVIDIA, 4.95% 15jun2036, USD	0,31%
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Alphabet, 4.8% 15feb2036, USD	0,3%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Salesforce, 4.9% 15sep2031, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Meta Platforms, 5.5% 15nov2045, USD	0,29%
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Morgan Stanley, 5.073% 30jan2037, USD (I)	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
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Amazon.com, 4.6% 9jul2029, USD	0,28%
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Alphabet, 4.875% 15aug2031, USD	0,28%
Goldman Sachs, 5.24% 21jul2032, USD	0,28%
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Meta Platforms, 6.45% 15may2066, USD	0,28%
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