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

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(%)

LU2408468887

CBSUS5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,63 CHF

NAV pro Aktie | 11/08/2026

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

131,11 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

UCITS

Rendite auf 11/08/2026, SIX

YTD

-1,46 %
1M

-0,64 %
3M

-1,76 %
6M

-1,34 %
1J

-0,05 %
3J

1,49 %
5J

-
10J

-

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Kurse (CBSUS5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 4.65% 15mar2029, USD	1,39%
NVIDIA, 4.5% 15jun2031, USD	1,28%
Salesforce, 4.5% 15mar2028, USD	1,14%
NVIDIA, 4.25% 15jun2028, USD	1,14%
NVIDIA, 4.35% 15jun2029, USD	1,13%
Oracle, 4.95% 4feb2031, USD	1,1%
Amazon.com, 4.25% 13mar2031, USD	1,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
BAC 4.477 04/23/30	0,98%
C 4.542 09/19/30	0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Oracle, 4.55% 4feb2029, USD	0,97%
Citigroup, 4.503% 11sep2031, USD	0,97%
Alphabet, 4.1% 15feb2031, USD	0,96%
ORCL 4.45 09/26/30	0,94%
Amazon.com, 4.8% 9jul2031, USD	0,93%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,89%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,84%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,81%
Broadcom Inc, 2.45% 15feb2031, USD	0,81%
Alphabet, 3.7% 15feb2029, USD	0,8%
ALPHABET INC 4.1%/25-151130	0,79%
Abbott Laboratories, 4% 15mar2031, USD	0,79%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,75%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,74%
Citigroup, 4.786% 4mar2029, USD	0,73%
Abbott Laboratories, 3.7% 9mar2029, USD	0,72%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,68%
Goldman Sachs, 4.148% 21jan2029, USD	0,66%
Amazon.com, 4% 13mar2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,65%
Citigroup, 4.952% 7may2031, USD	0,65%
SNPS 4.85 04/01/30	0,64%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,64%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,64%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,63%
Goldman Sachs, 5.24% 21jul2032, USD	0,61%
JPM 4.408 04/23/30	0,59%
AXP 4.444 05/03/30	0,57%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,57%
Global Payments, 4.5% 15nov2028, USD	0,57%
Novartis AG, 4.4% 18mar2031, USD	0,57%
AVGO 4.6 07/15/30	0,57%
NOVNVX 4.1 11/05/30	0,56%
Amazon.com, 3.9% 20nov2028, USD	0,55%
GPN 4 7/8 11/15/30	0,55%
AMZN 4.1 11/20/30	0,55%
JP Morgan, 5.041% 23jul2032, USD	0,54%
JP Morgan, 4.622% 23apr2032, USD	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
American Express Co, 4.731% 25apr2029, USD	0,53%
GS 4.594 04/20/30	0,52%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 5.016% 25apr2031, USD	0,5%
PAYX 5.1 04/15/30	0,49%
Accenture, 5% 10jul2031, USD	0,49%
American Express Co, 4.351% 20jul2029, USD	0,49%
Oracle, 4.8% 3aug2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,49%
AbbVie, 3.775% 3mar2028, USD	0,49%
Eli Lilly, 4.375% 20may2031, USD	0,49%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,48%
Capital One Financial, 4.722% 30jan2032, USD	0,48%
AVGO 4.35 02/15/30	0,48%
AT&T Inc, 4.4% 30apr2031, USD	0,48%
American Express Co, 5.085% 30jan2031, USD	0,48%
Walt Disney, 4% 14mar2031, USD	0,48%
Oracle, 4.2% 27sep2029, USD	0,48%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,47%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,46%
JP Morgan, 4.347% 22jan2032, USD	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%
General Motors Financial, 4.75% 6apr2029, USD	0,46%
JPM 4.603 10/22/30	0,46%
State Street, 4.536% 28feb2028, USD	0,44%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,44%
SBAC 4 7/8 01/15/30	0,44%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,44%
American Express Co, 4.009% 9feb2029, USD	0,44%
MS 4.654 10/18/30	0,44%
Mastercard, 4.6% 8jun2031, USD	0,44%
Goldman Sachs, 4.972% 3jun2032, USD	0,44%
Goldman Sachs, 4.153% 21oct2029, USD	0,44%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,43%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,42%
Citigroup, 5.592% 19nov2034, USD	0,41%
LLY 4 3/4 02/12/30	0,41%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,41%
AbbVie, 4.65% 15mar2028, USD	0,41%
BNY Mellon, 4.942% 11feb2031, USD (J)	0,41%
Truist Financial, 5.071% 20may2031, USD (I)	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
TFC 4.957 07/23/30	0,41%