(%)

LU1048317298

CBUSH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

13,8 GBP

valeur liquidative par action | 23/07/2026

31/10/2014

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CBUSH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return

Benchmark

0.23 %

Ratio de coût total

537,44 mln USD

Actif total du fonds | 23/07/2026

Oui

UCITS

Rendement au 23/07/2026, SIX Swiss Exchange (GBP)

YTD

-0,66 %
1M

-1,15 %
3M

-1,76 %
6M

0,08 %
1Y

4,75 %
3Y

13,78 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

CBUSH profile

The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (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 31.10.2014 with unique ISIN - LU1048317298. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBUSH. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBUSH au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
Space Exploration Technologies, 5.35% 15jul2031, USD	0,58%
Meta Platforms, 4.875% 15nov2035, USD	0,51%
Meta Platforms, 5.25% 15may2036, USD	0,49%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,49%
Amazon.com, 4.875% 13mar2036, USD	0,49%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,48%
Meta Platforms, 6.3% 15may2056, USD	0,48%
Meta Platforms, 5.625% 15nov2055, USD	0,45%
Amazon.com, 5.8% 13mar2056, USD	0,43%
Amazon.com, 4.25% 13mar2031, USD	0,41%
Oracle, 5.7% 4feb2036, USD	0,39%
Salesforce, 5.55% 15mar2036, USD	0,37%
Goldman Sachs, 5.065% 21jan2037, USD	0,37%
Oracle, 6.7% 4feb2056, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,35%
Meta Platforms, 5.5% 15nov2045, USD	0,34%
Alphabet, 4.8% 15feb2036, USD	0,33%
JP Morgan, 5.576% 23jul2036, USD	0,33%
NVIDIA, 4.5% 15jun2031, USD	0,33%
META 4.2 11/15/30	0,32%
NVIDIA, 4.95% 15jun2036, USD	0,32%
Meta Platforms, 4.6% 15nov2032, USD	0,32%
Amazon.com, 4.55% 13mar2033, USD	0,32%
Meta Platforms, 6.2% 15may2046, USD	0,32%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,31%
Meta Platforms, 6.45% 15may2066, USD	0,31%
Meta Platforms, 5.75% 15nov2065, USD	0,31%
Alphabet, 5.65% 15feb2056, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Salesforce, 4.9% 15sep2031, USD	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Salesforce, 6.55% 15mar2056, USD	0,3%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,3%
Alphabet, 5.45% 15nov2055, USD	0,3%
Oracle, 5.2% 26sep2035, USD (E)	0,3%
Abbott Laboratories, 4.65% 15mar2036, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,3%
Abbott Laboratories, 5.5% 15mar2056, USD	0,3%
Salesforce, 4.5% 15mar2028, USD	0,29%
JP Morgan, 5.294% 22jul2035, USD	0,29%
NVIDIA, 4.25% 15jun2028, USD	0,29%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,29%
NVIDIA, 4.35% 15jun2029, USD	0,29%
NVIDIA, 4.75% 15jun2033, USD	0,29%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,29%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,28%
Oracle, 4.95% 4feb2031, USD	0,28%
Alphabet, 4.7% 15nov2035, USD	0,28%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,28%
Amazon.com, 4.65% 20nov2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
NVIDIA, 5.625% 15jun2056, USD	0,28%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,28%
BAC 4.477 04/23/30	0,27%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,27%
JPM 4.408 04/23/30	0,27%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,27%
Space Exploration Technologies, 6.65% 15jul2056, USD	0,27%
Verizon Communications, 5.875% 30nov2055, USD	0,26%
Citigroup, 6.02% 24jan2036, USD	0,25%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,25%
Broadcom Inc, 3.469% 15apr2034, USD	0,25%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,25%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,24%
Goldman Sachs, 5.218% 23apr2031, USD	0,24%
Goldman Sachs, 5.536% 28jan2036, USD	0,24%
Goldman Sachs, 5.33% 23jul2035, USD	0,24%
MS 4.654 10/18/30	0,24%
GS 4.594 04/20/30	0,24%
C 4.542 09/19/30	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Goldman Sachs, 5.094% 20apr2034, USD	0,24%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,24%
JP Morgan, 4.622% 23apr2032, USD	0,24%
Oracle, 4.55% 4feb2029, USD	0,24%
Citigroup, 5.174% 11sep2036, USD	0,24%
Citigroup, 4.503% 11sep2031, USD	0,24%
Alphabet, 4.1% 15feb2031, USD	0,24%
JP Morgan, 4.946% 22oct2035, USD	0,24%
Goldman Sachs, 4.369% 21oct2031, USD	0,24%
JP Morgan, 5.193% 5feb2037, USD	0,24%
Alphabet, 4.4% 15feb2033, USD	0,23%
JP Morgan, 4.898% 22jan2037, USD	0,23%
JP Morgan, 4.81% 22oct2036, USD	0,23%
NVIDIA, 5.55% 15jun2046, USD	0,23%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,23%
ORCL 4.45 09/26/30	0,23%
Amazon.com, 6.05% 13mar2076, USD	0,23%
Goldman Sachs, 5.734% 28jan2056, USD	0,23%
Oracle, 5.35% 4may2033, USD	0,23%
Goldman Sachs, 5.561% 19nov2045, USD	0,23%

Montrer tout Cacher

Autres - %

CBUSH - UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1048317298)

Rendement au 23/07/2026, SIX Swiss Exchange (GBP)

Cotations (CBUSH)

Dynamique des prix

CBUSH profile

Structure CBUSH au 20/07/2026

Paiements du revenu (LU1048317298)

Autres actions de ce fonds

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires