(%)

LU2099991536

CORPSI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

13,3 USD

valeur liquidative par action | 05/08/2026

24/06/2020

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CORPSI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)

Benchmark

0.13 %

Ratio de coût total

140,99 mln USD

Actif total du fonds | 05/08/2026

Oui

UCITS

Rendement au 04/08/2026, SIX Swiss Exchange (USD)

YTD

-0,8 %
1M

-1,01 %
3M

-2,14 %
6M

0,4 %
1Y

5,15 %
3Y

17,93 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Structure CORPSI au 04/08/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,32%
Amazon.com, 5.8% 13mar2056, USD	0,29%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,28%
Amazon.com, 4.25% 13mar2031, USD	0,27%
Oracle, 5.7% 4feb2036, USD	0,26%
Oracle, 6.7% 4feb2056, USD	0,25%
Amazon.com, 5.3% 9jul2036, USD	0,25%
Salesforce, 5.55% 15mar2036, USD	0,25%
Goldman Sachs, 5.065% 21jan2037, USD	0,24%
Salesforce, 4.65% 15mar2029, USD	0,24%
Amazon.com, 4.8% 9jul2031, USD	0,24%
Alphabet, 4.8% 15feb2036, USD	0,23%
JP Morgan, 5.576% 23jul2036, USD	0,22%
NVIDIA, 4.5% 15jun2031, USD	0,22%
Amazon.com, 6.1% 9jul2056, USD	0,22%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
NVIDIA, 4.95% 15jun2036, USD	0,21%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,21%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,21%
Alphabet, 5.65% 15feb2056, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Salesforce, 4.9% 15sep2031, USD	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,2%
JP Morgan, 5.148% 23apr2037, USD	0,2%
Goldman Sachs, 4.516% 21jan2032, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,2%
Oracle, 5.2% 26sep2035, USD (E)	0,2%
Alphabet, 5.45% 15nov2055, USD	0,2%
Abbott Laboratories, 4.65% 15mar2036, USD	0,2%
JP Morgan, 5.572% 22apr2036, USD	0,2%
Abbott Laboratories, 5.5% 15mar2056, USD	0,2%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,2%
Goldman Sachs, 5.655% 21jul2037, USD	0,2%
Goldman Sachs, 5.24% 21jul2032, USD	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
JP Morgan, 5.294% 22jul2035, USD	0,19%
NVIDIA, 4.25% 15jun2028, USD	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,19%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,19%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,19%
NVIDIA, 4.75% 15jun2033, USD	0,19%
Goldman Sachs, 5.016% 23oct2035, USD	0,19%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Alphabet, 4.7% 15nov2035, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
NVIDIA, 5.625% 15jun2056, USD	0,18%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,18%
BAC 4.477 04/23/30	0,18%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,18%
JPM 4.408 04/23/30	0,18%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,18%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,18%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,17%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,17%
Citigroup, 6.02% 24jan2036, USD	0,17%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,17%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
C 5.174 02/13/30	0,17%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,17%
Verizon Communications, 5.875% 30nov2055, USD	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,17%
Goldman Sachs, 6.215% 21jul2057, USD	0,17%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,17%
JP Morgan, 5.041% 23jul2032, USD	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
JP Morgan, 5.803% 23jul2041, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Amazon.com, 5.1% 9jul2033, USD	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
C 4.542 09/19/30	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,16%
Goldman Sachs, 5.094% 20apr2034, USD	0,16%
JP Morgan, 4.622% 23apr2032, USD	0,16%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,16%
Citigroup, 5.174% 11sep2036, USD	0,16%
Citigroup, 4.503% 11sep2031, USD	0,16%
Oracle, 4.55% 4feb2029, USD	0,16%
JP Morgan, 4.946% 22oct2035, USD	0,16%
Alphabet, 4.1% 15feb2031, USD	0,16%
Goldman Sachs, 4.369% 21oct2031, USD	0,16%
JP Morgan, 5.193% 5feb2037, USD	0,16%
Alphabet, 4.4% 15feb2033, USD	0,16%
JP Morgan, 4.898% 22jan2037, USD	0,16%
JP Morgan, 4.81% 22oct2036, USD	0,16%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,16%
ORCL 4.45 09/26/30	0,16%

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Autres - %

CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

Rendement au 04/08/2026, SIX Swiss Exchange (USD)

Cotations (CORPSI)

Dynamique des prix

CORPSI profile

Structure CORPSI au 04/08/2026

Paiements du revenu (LU2099991536)

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