CBSUS5 - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) (LU2408468887)

Vergleichslimit erreicht: Es können nur 5 Instrumente hinzugefügt werden. Um ein neues hinzuzufügen, entfernen Sie bitte eines der bereits hinzugefügten.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Integrieren Sie Marktdaten in Ihre Systeme

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Kurse und Nettoinventarwert (NAV)
Fondsstruktur
Zuflüsse und Dividenden

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2408468887

CBSUS5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,45 CHF

NAV pro Aktie | 01/10/2026

31/03/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

CBSUS5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

126,56 Mio. USD

Gesamtes Fondsvermögen | 01/10/2026

UCITS

Im Testzugang enthalten

1M+ Bonds
Mehr als 100.000 Aktien
Mehr als 150.000 ETFs und Investmentfonds
Mehr als 100.000 Indizes

Start exploring global markets in less than 1 minute

Globale makroökonomische Indikatoren
Analysen und Marktnachrichten im Research Hub
KI-Anleihensuche

Free Plan

Rendite auf 29/09/2026, SIX

YTD

-4,07 %
1M

-2,09 %
3M

-2,77 %
6M

-2,43 %
1J

-3,95 %
3J

0,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CBSUS5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

CBSUS5 profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (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 - LU2408468887. Main exchange is SIX and ticker symbol is CBSUS5. The total expense ratio is 0.25%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur CBSUS5 auf 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	1,24%
NVIDIA, 4.5% 15jun2031, USD	1,14%
Salesforce, 4.9% 15sep2031, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,05%
Citigroup, 5.266% 24sep2029, USD	1,05%
Salesforce, 4.5% 15mar2028, USD	1,04%
NVIDIA, 4.25% 15jun2028, USD	1,04%
Citigroup, 5.583% 24sep2032, USD	1,04%
NVIDIA, 4.35% 15jun2029, USD	1,03%
Alphabet, 4.875% 15aug2031, USD	1,02%
Oracle, 4.95% 4feb2031, USD	0,97%
BAC 4.477 04/23/30	0,94%
Amazon.com, 4.8% 9jul2031, USD	0,93%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,92%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,91%
Aon North America, 5.625% 17sep2031, USD	0,88%
Oracle, 4.55% 4feb2029, USD	0,86%
Citigroup, 4.503% 11sep2031, USD	0,85%
Alphabet, 4.1% 15feb2031, USD	0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,81%
ORCL 4.45 09/26/30	0,81%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,77%
Amazon.com, 4.6% 9jul2029, USD	0,77%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,76%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,74%
Alphabet, 3.7% 15feb2029, USD	0,73%
ALPHABET INC 4.1%/25-151130	0,71%
Broadcom Inc, 2.45% 15feb2031, USD	0,7%
Abbott Laboratories, 4% 15mar2031, USD	0,69%
Citigroup, 4.786% 4mar2029, USD	0,67%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,67%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,66%
Abbott Laboratories, 3.7% 9mar2029, USD	0,65%
Goldman Sachs, 4.148% 21jan2029, USD	0,65%
WFC 5.366 09/24/30	0,62%
Goldman Sachs, 4.516% 21jan2032, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,61%
Aon North America, 5.35% 17sep2029, USD	0,59%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,58%
Alphabet, 4.625% 10aug2029, USD	0,58%
SNPS 4.85 04/01/30	0,57%
Citigroup, 4.952% 7may2031, USD	0,57%
JPM 4.408 04/23/30	0,57%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,56%
Amazon.com, 3.9% 20nov2028, USD	0,56%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,55%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,55%
AMZN 4.1 11/20/30	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
JP Morgan, 4.622% 23apr2032, USD	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,52%
GS 4.594 04/20/30	0,52%
Global Payments, 4.5% 15nov2028, USD	0,51%
AXP 4.444 05/03/30	0,5%
AVGO 4.6 07/15/30	0,5%
Novartis AG, 4.4% 18mar2031, USD	0,5%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
NOVNVX 4.1 11/05/30	0,49%
Goldman Sachs, 4.369% 21oct2031, USD	0,49%
American Express Co, 4.731% 25apr2029, USD	0,48%
GPN 4 7/8 11/15/30	0,48%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,46%
JP Morgan, 5.14% 24jan2031, USD	0,46%
JP Morgan, 5.103% 22apr2031, USD	0,46%
JPM 4.864 07/23/30	0,46%
JPM 4.603 10/22/30	0,45%
American Express Co, 4.351% 20jul2029, USD	0,44%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,44%
Oracle, 4.8% 3aug2028, USD	0,44%
AbbVie, 3.775% 3mar2028, USD	0,44%
JP Morgan, 4.347% 22jan2032, USD	0,44%
Illinois Tool Works, 4.65% 13aug2029, USD	0,44%
American Express Co, 5.016% 25apr2031, USD	0,44%
PAYX 5.1 04/15/30	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,43%
Accenture, 5% 10jul2031, USD	0,43%
MS 4.654 10/18/30	0,43%
Advanced Micro Devices, 5% 17aug2031, USD	0,43%
AbbVie, 4.875% 15sep2031, USD	0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,43%
AVGO 4.35 02/15/30	0,43%
Goldman Sachs, 4.972% 3jun2032, USD	0,43%
Eli Lilly, 4.375% 20may2031, USD	0,43%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,43%
Capital One Financial, 4.722% 30jan2032, USD	0,43%
American Express Co, 5.085% 30jan2031, USD	0,42%
State Street, 4.536% 28feb2028, USD	0,41%
AT&T Inc, 4.4% 30apr2031, USD	0,41%
Walt Disney, 4% 14mar2031, USD	0,4%
American Express Co, 4.009% 9feb2029, USD	0,4%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,4%
General Motors Financial, 4.75% 6apr2029, USD	0,4%
SBAC 4 7/8 01/15/30	0,4%
Mastercard, 4.6% 8jun2031, USD	0,4%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,39%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,38%
JP Morgan, 4.915% 24jan2029, USD	0,37%