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

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,54 CHF

valeur liquidative par action | 10/09/2026

31/03/2022

Date de lancement

Non

Paiement de dividendes

CECJMS

CFI

CBSUS5

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

USA

Géographie

Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

131,89 mln USD

Actif total du fonds | 10/09/2026

Oui

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Rendement au 11/09/2026, SIX

YTD

-2,89 %
1M

-0,89 %
3M

-1,36 %
6M

-2,5 %
1Y

-3,18 %
3Y

2,12 %
5Y

-
10Y

-

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

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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.

Structure CBSUS5 au 07/09/2026

Exporter la structure dans Excel

Titre	Valeur
Salesforce, 4.65% 15mar2029, USD	1,31%
NVIDIA, 4.5% 15jun2031, USD	1,2%
Salesforce, 4.5% 15mar2028, USD	1,09%
NVIDIA, 4.25% 15jun2028, USD	1,08%
Alphabet, 4.875% 15aug2031, USD	1,08%
NVIDIA, 4.35% 15jun2029, USD	1,08%
Amazon.com, 4.25% 13mar2031, USD	1,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,06%
Oracle, 4.95% 4feb2031, USD	1,04%
BAC 4.477 04/23/30	0,98%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,97%
Amazon.com, 4.8% 9jul2031, USD	0,93%
C 4.542 09/19/30	0,92%
Oracle, 4.55% 4feb2029, USD	0,91%
Citigroup, 4.503% 11sep2031, USD	0,91%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,9%
Alphabet, 4.1% 15feb2031, USD	0,9%
ORCL 4.45 09/26/30	0,88%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,85%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,81%
Amazon.com, 4.6% 9jul2029, USD	0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,76%
Alphabet, 3.7% 15feb2029, USD	0,75%
Broadcom Inc, 2.45% 15feb2031, USD	0,75%
ALPHABET INC 4.1%/25-151130	0,74%
Abbott Laboratories, 4% 15mar2031, USD	0,74%
Citigroup, 4.786% 4mar2029, USD	0,71%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,7%
Abbott Laboratories, 3.7% 9mar2029, USD	0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,69%
Amazon.com, 4% 13mar2029, USD	0,66%
Goldman Sachs, 4.148% 21jan2029, USD	0,65%
Goldman Sachs, 4.516% 21jan2032, USD	0,63%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,63%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,62%
Alphabet, 4.625% 10aug2029, USD	0,62%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,62%
SNPS 4.85 04/01/30	0,62%
Citigroup, 4.952% 7may2031, USD	0,62%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,61%
Goldman Sachs, 5.24% 21jul2032, USD	0,6%
JPM 4.408 04/23/30	0,58%
Amazon.com, 3.9% 20nov2028, USD	0,55%
AMZN 4.1 11/20/30	0,54%
JP Morgan, 5.041% 23jul2032, USD	0,54%
AXP 4.444 05/03/30	0,54%
Global Payments, 4.5% 15nov2028, USD	0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,54%
Novartis AG, 4.4% 18mar2031, USD	0,53%
AVGO 4.6 07/15/30	0,53%
JP Morgan, 4.622% 23apr2032, USD	0,53%
NOVNVX 4.1 11/05/30	0,53%
Goldman Sachs, 5.218% 23apr2031, USD	0,53%
GS 4.594 04/20/30	0,52%
GPN 4 7/8 11/15/30	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,5%
American Express Co, 4.731% 25apr2029, USD	0,5%
Amazon.com, 3.85% 13mar2028, USD	0,49%
JP Morgan, 4.347% 22jan2032, USD	0,46%
American Express Co, 5.016% 25apr2031, USD	0,46%
PAYX 5.1 04/15/30	0,46%
Illinois Tool Works, 4.65% 13aug2029, USD	0,46%
Accenture, 5% 10jul2031, USD	0,46%
American Express Co, 4.351% 20jul2029, USD	0,46%
Oracle, 4.8% 3aug2028, USD	0,46%
Advanced Micro Devices, 5% 17aug2031, USD	0,46%
AbbVie, 3.775% 3mar2028, USD	0,46%
Eli Lilly, 4.375% 20may2031, USD	0,45%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD	0,45%
Capital One Financial, 4.722% 30jan2032, USD	0,45%
AVGO 4.35 02/15/30	0,45%
AT&T Inc, 4.4% 30apr2031, USD	0,45%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,45%
American Express Co, 5.085% 30jan2031, USD	0,45%
JP Morgan, 5.14% 24jan2031, USD	0,45%
JP Morgan, 5.103% 22apr2031, USD	0,45%
Walt Disney, 4% 14mar2031, USD	0,45%
JPM 4.864 07/23/30	0,45%
Oracle, 4.2% 27sep2029, USD	0,45%
JPM 4.603 10/22/30	0,44%
General Motors Financial, 4.75% 6apr2029, USD	0,43%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,43%
MS 4.654 10/18/30	0,43%
Goldman Sachs, 4.153% 21oct2029, USD	0,43%
Goldman Sachs, 4.972% 3jun2032, USD	0,42%
State Street, 4.536% 28feb2028, USD	0,42%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,41%
American Express Co, 4.009% 9feb2029, USD	0,41%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,41%
SBAC 4 7/8 01/15/30	0,41%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,41%
Mastercard, 4.6% 8jun2031, USD	0,41%
U.S. Bancorp, 5.046% 12feb2031, USD (CC)	0,4%
Citigroup, 5.592% 19nov2034, USD	0,39%
AbbVie, 4.65% 15mar2028, USD	0,38%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,38%
LLY 4 3/4 02/12/30	0,38%