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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1048317025

CBUSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

17,67 EUR

Hisse başına net varlık değeri | 17.06.2026

30.05.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CBUSE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Liquid Corporates (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

552,06 milyon USD

Fonun toplam varlıkları | 17.06.2026

121,21 milyon EUR

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Getiri on 17.06.2026, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

-1,29 %
3M

-2,5 %
6M

-1,09 %
1Y

2,79 %
3Y

8,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUSE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CBUSE on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%