(%)

LU1048317025

CBUSE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

17,71 EUR

valeur liquidative par action | 11/06/2026

30/05/2014

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CBUSE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg US Liquid Corporates (EUR Hedged)

Benchmark

0.09 %

Ratio de coût total

546,23 mln USD

Actif total du fonds | 11/06/2026

119,53 mln EUR

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

-1,29 %
3M

-2,5 %
6M

-1,09 %
1Y

2,79 %
3Y

8,71 %
5Y

-
10Y

-

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

Dernières données pour

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CBUSE profile

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.

Structure CBUSE au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Meta Platforms, 4.875% 15nov2035, USD	0,55%
Meta Platforms, 6.3% 15may2056, USD	0,52%
Meta Platforms, 5.25% 15may2036, USD	0,51%
Amazon.com, 4.875% 13mar2036, USD	0,5%
Meta Platforms, 5.625% 15nov2055, USD	0,5%
Amazon.com, 5.8% 13mar2056, USD	0,48%
Amazon.com, 4.25% 13mar2031, USD	0,42%
Oracle, 5.7% 4feb2036, USD	0,42%
Oracle, 6.7% 4feb2056, USD	0,41%
Salesforce, 5.55% 15mar2036, USD	0,39%
Goldman Sachs, 5.065% 21jan2037, USD	0,38%
Salesforce, 4.65% 15mar2029, USD	0,36%
Alphabet, 4.8% 15feb2036, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Meta Platforms, 6.2% 15may2046, USD	0,35%
Meta Platforms, 6.45% 15may2066, USD	0,34%
Meta Platforms, 5.75% 15nov2065, USD	0,34%
META 4.2 11/15/30	0,34%
Meta Platforms, 4.6% 15nov2032, USD	0,34%
Amazon.com, 4.55% 13mar2033, USD	0,34%
Alphabet, 5.65% 15feb2056, USD	0,34%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,33%
Alphabet, 5.45% 15nov2055, USD	0,33%
Salesforce, 6.55% 15mar2056, USD	0,33%
Salesforce, 4.9% 15sep2031, USD	0,33%
Goldman Sachs, 4.148% 21jan2029, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Goldman Sachs, 4.516% 21jan2032, USD	0,32%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,32%
Abbott Laboratories, 5.5% 15mar2056, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,32%
Abbott Laboratories, 4.65% 15mar2036, USD	0,31%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,31%
Oracle, 5.2% 26sep2035, USD (E)	0,31%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,31%
Oracle, 4.95% 4feb2031, USD	0,3%
Goldman Sachs, 5.016% 23oct2035, USD	0,3%
Alphabet, 4.7% 15nov2035, USD	0,3%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,3%
Amazon.com, 4.65% 20nov2035, USD	0,3%
Goldman Sachs, 4.939% 21oct2036, USD	0,3%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
BAC 4.477 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,27%
Citigroup, 6.02% 24jan2036, USD	0,26%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,26%
Goldman Sachs, 5.536% 28jan2036, USD	0,26%
Goldman Sachs, 5.218% 23apr2031, USD	0,26%
Goldman Sachs, 5.33% 23jul2035, USD	0,26%
GS 4.594 04/20/30	0,26%
MS 4.654 10/18/30	0,26%
C 4.542 09/19/30	0,26%
Amazon.com, 6.05% 13mar2076, USD	0,26%
Goldman Sachs, 5.094% 20apr2034, USD	0,26%
Amazon.com, 5.95% 13mar2066, USD	0,26%
Amazon.com, 4% 13mar2029, USD	0,26%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,25%
Citigroup, 5.174% 11sep2036, USD	0,25%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Oracle, 4.55% 4feb2029, USD	0,25%
Citigroup, 4.503% 11sep2031, USD	0,25%
Alphabet, 4.1% 15feb2031, USD	0,25%
JP Morgan, 4.946% 22oct2035, USD	0,25%
Goldman Sachs, 5.734% 28jan2056, USD	0,25%
JP Morgan, 5.193% 5feb2037, USD	0,25%
Alphabet, 4.4% 15feb2033, USD	0,25%
Goldman Sachs, 4.369% 21oct2031, USD	0,25%
Oracle, 5.35% 4may2033, USD	0,25%
Oracle, 5.95% 26sep2055, USD (D)	0,25%
JP Morgan, 4.898% 22jan2037, USD	0,25%
ORCL 4.45 09/26/30	0,25%
JP Morgan, 4.81% 22oct2036, USD	0,25%
Goldman Sachs, 5.561% 19nov2045, USD	0,25%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,25%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,25%
Oracle, 4.8% 26sep2032, USD (B)	0,25%
JP Morgan, 5.502% 24jan2036, USD	0,24%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,24%
Amazon.com, 5.45% 20nov2055, USD	0,24%
Boeing, 6.528% 1may2034, USD	0,24%
JPM 4.995 07/22/30	0,24%
Salesforce, 5.2% 15mar2033, USD	0,24%
JPM 4.408 04/23/30	0,24%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,24%
Abbott Laboratories, 4.3% 15mar2033, USD	0,23%

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Autres - %

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

Rendement au 12/06/2026, SIX Swiss Exchange (EUR)

Cotations (CBUSE)

Dynamique des prix

CBUSE profile

Structure CBUSE au 10/06/2026

Paiements du revenu (LU1048317025)

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