(%)

LU1215461325

CBSUSE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

15,28 EUR

valeur liquidative par action | 18/06/2026

30/09/2015

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CBSUSE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg MSCI US Liquid Corporates Sustainable (EUR Hedged)

Benchmark

0.16 %

Ratio de coût total

601,23 mln USD

Actif total du fonds | 18/06/2026

275,38 mln EUR

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (EUR)

YTD

-1,35 %
1M

-1,58 %
3M

-2,27 %
6M

-0,89 %
1Y

2,44 %
3Y

7,84 %
5Y

-
10Y

-

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

Dernières données pour

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CBSUSE profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable 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 30.09.2015 with unique ISIN - LU1215461325. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSUSE. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBSUSE au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,62%
Amazon.com, 5.8% 13mar2056, USD	0,58%
Salesforce, 5.55% 15mar2036, USD	0,53%
Salesforce, 4.65% 15mar2029, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,5%
Alphabet, 5.65% 15feb2056, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
Alphabet, 5.45% 15nov2055, USD	0,46%
Oracle, 6.7% 4feb2056, USD	0,45%
Salesforce, 6.55% 15mar2056, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Salesforce, 4.9% 15sep2031, USD	0,44%
Abbott Laboratories, 5.5% 15mar2056, USD	0,43%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Abbott Laboratories, 4.65% 15mar2036, USD	0,43%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Alphabet, 4.7% 15nov2035, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
BAC 4.477 04/23/30	0,39%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,39%
Verizon Communications, 5.875% 30nov2055, USD	0,38%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Citigroup, 6.02% 24jan2036, USD	0,37%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,36%
Citigroup, 5.174% 11sep2036, USD	0,35%
C 4.542 09/19/30	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Broadcom Inc, 3.469% 15apr2034, USD	0,35%
Alphabet, 4.1% 15feb2031, USD	0,35%
Alphabet, 4.4% 15feb2033, USD	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Goldman Sachs, 4.148% 21jan2029, USD	0,34%
Goldman Sachs, 4.516% 21jan2032, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,33%
Salesforce, 5.2% 15mar2033, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,32%
UnitedHealth Group, 5.625% 15jul2054, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Alphabet, 5.7% 15nov2075, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Amazon.com, 6.05% 13mar2076, USD	0,31%
Amazon.com, 5.95% 13mar2066, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,29%
Citigroup, 5.449% 11jun2035, USD	0,29%
Broadcom Inc, 2.45% 15feb2031, USD	0,29%
Amazon.com, 5.45% 20nov2055, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Synopsys, 5.15% 1apr2035, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,28%
ALPHABET INC 4.1%/25-151130	0,28%
Alphabet, 3.7% 15feb2029, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Novartis AG, 5.7% 18mar2056, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Goldman Sachs, 5.536% 28jan2036, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,28%
Goldman Sachs, 5.218% 23apr2031, USD	0,27%
Citigroup, 5.33% 27mar2036, USD	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Goldman Sachs, 5.33% 23jul2035, USD	0,27%
Citigroup, 4.786% 4mar2029, USD	0,27%
Verizon Communications, 5.25% 2apr2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,27%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,27%
Goldman Sachs, 5.094% 20apr2034, USD	0,27%
Intel, 5.3% 15may2036, USD	0,27%
Novartis AG, 4.9% 18mar2036, USD	0,27%
Goldman Sachs, 5.734% 28jan2056, USD	0,27%
GS 4.594 04/20/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Abbott Laboratories, 3.7% 9mar2029, USD	0,27%
Goldman Sachs, 5.561% 19nov2045, USD	0,27%
Verizon Communications, 5% 15jan2036, USD	0,27%

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Autres - %

CBSUSE - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1215461325)

Rendement au 22/06/2026, SIX Swiss Exchange (EUR)

Cotations (CBSUSE)

Dynamique des prix

CBSUSE profile

Structure CBSUSE au 18/06/2026

Paiements du revenu (LU1215461325)

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