(%)

LU1048317025

CBUSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

17,03 EUR

NAV pro Aktie | 23/10/2026

30/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CBUSE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Liquid Corporates (EUR Hedged)

Benchmark

0.09 %

Gesamtkostenquote

370,07 Mio. USD

Gesamtes Fondsvermögen | 08/09/2026

98,27 Mio. EUR

Aktien-Anlageklasse Volumen | 23/10/2026

UCITS

Rendite auf 23/10/2026, SIX Swiss Exchange (EUR)

YTD

-3,82 %
1M

-1 %
3M

-1,53 %
6M

-4,02 %
1J

-4,52 %
3J

12,93 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

CBUSE Profil

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.

Struktur CBUSE auf 22/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Space Exploration Technologies, 5.35% 15jul2031, USD	0,53%
Meta Platforms, 4.875% 15nov2035, USD	0,48%
Amazon.com, 4.875% 13mar2036, USD	0,46%
Meta Platforms, 5.25% 15may2036, USD	0,46%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,46%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,44%
Meta Platforms, 6.3% 15may2056, USD	0,44%
Meta Platforms, 5.625% 15nov2055, USD	0,43%
Amazon.com, 5.8% 13mar2056, USD	0,41%
Amazon.com, 4.25% 13mar2031, USD	0,39%
Alphabet, 6.375% 15aug2056, USD	0,36%
Citigroup, 5.86% 24sep2037, USD	0,36%
Alphabet, 5.45% 15aug2036, USD	0,36%
Amazon.com, 5.3% 9jul2036, USD	0,35%
Salesforce, 5.55% 15mar2036, USD	0,35%
Oracle, 5.7% 4feb2036, USD	0,35%
Salesforce, 4.65% 15mar2029, USD	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,34%
Amazon.com, 4.8% 9jul2031, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,32%
Oracle, 6.7% 4feb2056, USD	0,32%
JP Morgan, 5.576% 23jul2036, USD	0,32%
NVIDIA, 4.5% 15jun2031, USD	0,32%
META 4.2 11/15/30	0,31%
Amazon.com, 4.55% 13mar2033, USD	0,31%
Amazon.com, 6.1% 9jul2056, USD	0,31%
Meta Platforms, 4.6% 15nov2032, USD	0,31%
Meta Platforms, 5.5% 15nov2045, USD	0,31%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,31%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
NVIDIA, 4.95% 15jun2036, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,3%
Meta Platforms, 6.2% 15may2046, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Alphabet, 5.65% 15feb2056, USD	0,3%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,29%
JP Morgan, 5.148% 23apr2037, USD	0,29%
Citigroup, 5.266% 24sep2029, USD	0,29%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,29%
Citigroup, 5.583% 24sep2032, USD	0,29%
Salesforce, 4.5% 15mar2028, USD	0,29%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,29%
Abbott Laboratories, 4.65% 15mar2036, USD	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
Amazon.com, 4.6% 9jul2029, USD	0,29%
Meta Platforms, 5.75% 15nov2065, USD	0,29%
Abbott Laboratories, 5.5% 15mar2056, USD	0,29%
Meta Platforms, 6.45% 15may2066, USD	0,29%
JP Morgan, 5.572% 22apr2036, USD	0,29%
Alphabet, 4.875% 15aug2031, USD	0,29%
Goldman Sachs, 5.24% 21jul2032, USD	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
Alphabet, 5.45% 15nov2055, USD	0,29%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,29%
Goldman Sachs, 5.655% 21jul2037, USD	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,28%
NVIDIA, 4.75% 15jun2033, USD	0,28%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,28%
Oracle, 5.2% 26sep2035, USD (E)	0,27%
Goldman Sachs, 5.016% 23oct2035, USD	0,27%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,27%
Alphabet, 4.7% 15nov2035, USD	0,27%
Amazon.com, 4.65% 20nov2035, USD	0,27%
Goldman Sachs, 4.939% 21oct2036, USD	0,27%
BAC 4.477 04/23/30	0,27%
JPM 4.408 04/23/30	0,27%
Oracle, 4.95% 4feb2031, USD	0,27%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,26%
NVIDIA, 5.625% 15jun2056, USD	0,25%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,25%
Verizon Communications, 5.875% 30nov2055, USD	0,24%
Aon North America, 5.625% 17sep2031, USD	0,24%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Alphabet, 6.25% 15aug2046, USD	0,24%
Goldman Sachs, 5.218% 23apr2031, USD	0,23%
Citigroup, 6.02% 24jan2036, USD	0,23%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,23%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,23%
GS 4.594 04/20/30	0,23%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,23%
MS 4.654 10/18/30	0,23%
JP Morgan, 5.041% 23jul2032, USD	0,23%
Amazon.com, 5.1% 9jul2033, USD	0,23%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,23%
Amazon.com, 4% 13mar2029, USD	0,23%
JP Morgan, 5.803% 23jul2041, USD	0,23%
Goldman Sachs, 6.215% 21jul2057, USD	0,23%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,23%
Goldman Sachs, 5.536% 28jan2036, USD	0,23%
Broadcom Inc, 3.469% 15apr2034, USD	0,23%
Citigroup, 4.503% 11sep2031, USD	0,23%
JP Morgan, 4.622% 23apr2032, USD	0,23%
Goldman Sachs, 5.094% 20apr2034, USD	0,23%

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

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Rendite auf 23/10/2026, SIX Swiss Exchange (EUR)

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