Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco EUR AAA CLO UCITS ETF - Acc
CLOA.DE
#2840
ETF Rang
€37.91 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
20,63 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco EUR AAA CLO UCITS ETF - Acc - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameISIN
3.58%NGC Euro CLO 5 DAC FRN 15/01/39XS3019301608
3.46%Carlyle Euro CLO 2013-1 DAC FRN 15/10/38XS3148229860
3.43%AlbaCore Euro CLO VI DAC FRN 15/10/37XS3158081110
2.57%Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.57%Arini European CLO II DAC FRN 15/10/38XS3215544407
2.23%Dryden 48 Euro CLO 2016 DAC FRN 15/01/40XS3238400918
2.17%Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38XS3025330914
2.16%Sculptor European CLO V DAC FRN 15/10/39XS3168199589
2.16%Cross Ocean Bosphorus Clo X DAC FRN 15/11/37XS2848119413
2.14%Aurium CLO XIV DAC FRN 20/07/38XS3087699842
2.14%OCP Euro CLO 2017-2 DAC FRN 15/04/37XS2883293974
2.13%RRE 24 Loan Management DAC FRN 15/04/40XS3004565704
2.05%Dryden 91 Euro CLO 2021 DAC FRN 18/01/38XS2952527583
2.04%Barings Euro CLO 2019-2 DAC FRN 24/07/32XS2437838100
1.87%Sound Point Euro CLO IV Funding DA FRN 15/04/39XS3029435164
1.82%Aurium CLO II DAC FRN 22/06/34XS2355605770
1.73%BBAM European CLO IV DAC FRN 26/10/38XS3156332812
1.71%CORDATUS CLO PLC FRN 24/03/2038XS2925926631
1.71%Arini European CLO I DAC FRN 15/10/38XS3133390925
1.71%Dryden 56 Euro CLO 2017 DAC FRN 15/04/38XS2998762921
1.71%Hayfin Emerald CLO IV DAC FRN 15/10/34XS2369672634
1.70%Cairn CLO XIII DAC FRN 20/10/33XS2327435066
1.63%Barings Euro CLO 2023-2 DAC FRN 20/10/38XS3109826449
1.48%AlbaCore Euro CLO FRN 15/06/34XS2330065306
1.47%Carlyle Euro CLO 2021-1 DAC FRN 15/01/34XS2332507917
1.33%Penta CLO 2021-2 DAC FRN 15/04/38XS3019792152
1.21%Barings Euro CLO 2023-1 DAC FRN 30/07/38XS3060203588
1.18%Contego CLO IV DAC FRN 23/10/39XS3219372680
1.11%Madison Park Euro Funding XIV DAC FRN 15/07/32XS2418762337
1.11%OCP Euro CLO 2019-3 DAC FRN 20/04/33XS2331766217
1.08%Avoca CLO XXXIII DAC FRN 15/10/38XS3133318066
1.07%Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858455
1.07%Madison Park Euro Funding XIII DAC FRN 15/01/39XS3252378990
1.04%CIFC European Funding VII DAC FRN 15/07/39XS3112631612
1.03%Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858539
1.03%Avoca Clo Xxx DAC FRN 15/04/39XS3183182636
1.02%Madison Park Euro Funding XVII DAC FRN 27/07/34XS2361285393
0.99%Bilbao CLO II DAC FRN 20/08/35XS2364001581
0.96%BBAM European CLO IV DAC FRN 26/10/38XS3156334511
0.94%Arini European CLO I DAC FRN 15/10/38XS3133391493
0.87%Penta Clo 20 DAC FRN 15/10/39XS3121007465
0.86%Contego CLO IV DAC FRN 23/10/39XS3212401197
0.86%CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410157932
0.86%Aurium CLO IX DAC FRN 28/10/34XS2448543111
0.86%Henley CLO II DAC FRN 25/01/34XS2339931821
0.86%Sound Point Euro CLO VIII Funding FRN 25/04/35XS2444281427
0.86%Albacore Euro Clo V DAC FRN 15/04/38XS2904846693
0.86%Arini European Clo IV DAC FRN 15/01/38XS2924035186
0.85%Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440291834
0.85%Northwoods Capital 21 Euro DAC FRN 22/07/34XS2345832047
0.69%Bilbao CLO III DAC FRN 17/05/34XS2332236384
0.65%Rockford Tower Europe CLO 2021-2 D FRN 24/01/35XS2405873865
0.64%Avoca CLO XXVIII DAC FRN 15/10/37XS2902695043
0.64%Euro-Galaxy VII CLO DAC FRN 25/07/35XS2337236140
0.64%Sculptor European CLO XII DAC FRN 15/01/38XS2949614965
0.64%Ares European CLO XI DAC FRN 15/04/32XS2333700883
0.64%Ares European CLO XX DAC FRN 15/10/38XS2862971376
0.60%Barings Euro CLO 2015-1 DAC FRN 25/07/35XS2425514358
0.60%CVC Cordatus Loan Fund V DAC FRN 21/09/39XS3093345315
0.60%Aurium CLO XII DAC FRN 17/10/37XS2856814301
0.58%Henley CLO IV DAC FRN 25/04/34XS2291281751
0.56%MAN Euro Clo 2023-1 DAC FRN 15/10/36XS2700381820
0.56%St Paul's CLO VIII DAC FRN 17/07/30XS1718484741
0.51%Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37XS2845716062
0.50%Bosphorus CLO IX DAC FRN 15/04/38XS2760669783
0.49%Carlyle Euro CLO 2021-2 DAC FRN 15/10/35XS2391834509
0.47%Harvest CLO XXXVII DAC FRN 15/01/39XS3192948308
0.43%Icg Euro Clo 2025-1 DAC FRN 25/10/38XS3130162343
0.43%Grosvenor Place Clo 2025-3 DAC FRN 15/08/39XS3090108336
0.43%Penta Clo 20 DAC FRN 15/10/39XS3121007382
0.43%Henley CLO VII DAC FRN 25/04/34XS2874094357
0.43%Contego CLO XI DAC FRN 20/11/38XS2929408669
0.43%Jubilee CLO 2018-XX DAC FRN 25/01/38XS2951580005
0.43%Sona Fios CLO II DAC FRN 15/02/37XS2809780278
0.43%Bilbao CLO III DAC FRN 17/05/34XS2332235733
0.43%Cairn CLO FRN 15/04/39XS2911713118
0.43%Avoca CLO XXXI DAC FRN 15/07/38XS2868165502
0.43%Sound Point Euro CLO 11 Funding DA FRN 05/09/37XS2859421104
0.43%Grosvenor Place CLO 2024-2 DAC FRN 15/01/39XS2925040045
0.43%Voya Euro CLO VIII DAC FRN 15/01/39XS2925020872
0.43%Cairn CLO XVIII DAC FRN 15/04/37XS2872283846
0.43%Madison Park Euro Funding XIX DAC FRN 15/01/38XS2941305273
0.43%BlueMountain Fuji Eur CLO V DAC FRN 15/01/33XS2073825403
0.43%Dryden 74 Euro CLO 2020 DAC FRN 18/10/39XS3144968339
0.43%Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440292139
0.43%St Paul's CLO V DAC FRN 20/02/30XS1648273560
0.43%Avoca CLO XI DAC FRN 15/10/38XS2930114199
0.43%ICG Euro CLO 2021-1 DAC FRN 15/10/34XS2369926246
0.43%Tymon Park CLO DAC FRN 21/07/34XS2366817349
0.42%BNPP AM Euro CLO 2019 DAC FRN 22/07/32XS2404665114
0.42%St Paul's CLO X DAC FRN 22/04/35XS2319911074
0.33%Palmer Square European Loan Fundin FRN 15/05/34XS2921572157
0.26%Aurium CLO IV DAC FRN 16/01/31XS2404259801
0.26%Contego CLO X DAC FRN 15/05/38XS2809737005
0.17%Capital Four CLO V DAC FRN 25/01/38XS3199005516
0.15%Contego CLO XIII DAC FRN 15/10/37XS2887783293
0.13%Cash and/or Derivatives
0.13%North Westerly VI ESG CLO DAC FRN 20/11/38XS3231805048
0.11%Cairn CLO XV DAC FRN 15/04/36XS2440776842
0.00%Harvest CLO XXII DAC FRN 15/01/32XS2395965259

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com