Entreprises: 10,639     capitalisation boursière totale: €115.419 Bn
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Invesco EUR AAA CLO UCITS ETF - Dist
CLOD.DE
#2553
ETF rang
€71.55 M
Capitalisation boursière
🇪🇺 EU
Marché
20,02 €
Prix de l'action
0.12%
Changement (1 jour)
N/A
Changement (1 an)

Invesco EUR AAA CLO UCITS ETF - Dist - Composition

Composition de l'ETF au 16 Décembre, 2025

Nombre de participations : 98

Liste complète de la composition

Poids %NomISIN
3.62%Carlyle Euro CLO 2013-1 DAC FRN 15/10/38XS3148229860
3.61%AlbaCore Euro CLO VI DAC FRN 15/10/37XS3158081110
3.52%Dryden 91 Euro CLO 2021 DAC FRN 18/01/38XS2952527583
2.71%Arini European CLO II DAC FRN 15/10/38XS3215544407
2.69%Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.28%Aurium CLO XIV DAC FRN 20/07/38XS3087699842
2.26%Sculptor European CLO V DAC FRN 15/10/39XS3168199589
2.26%OCP Euro CLO 2017-2 DAC FRN 15/04/37XS2883293974
2.25%RRE 24 Loan Management DAC FRN 15/04/40XS3004565704
2.25%Cross Ocean Bosphorus Clo X DAC FRN 15/11/37XS2848119413
2.13%Barings Euro CLO 2019-2 DAC FRN 24/07/32XS2437838100
1.98%Sound Point Euro CLO IV Funding DA FRN 15/04/39XS3029435164
1.82%Arini European CLO I DAC FRN 15/10/38XS3133390925
1.81%CORDATUS CLO PLC FRN 24/03/2038XS2925926631
1.81%BBAM European CLO IV DAC FRN 26/10/38XS3156332812
1.81%Dryden 56 Euro CLO 2017 DAC FRN 15/04/38XS2998762921
1.80%Hayfin Emerald CLO IV DAC FRN 15/10/34XS2369672634
1.80%NGC Euro CLO 5 DAC FRN 15/01/39XS3019301608
1.80%Cairn CLO XIII DAC FRN 20/10/33XS2327435066
1.72%Barings Euro CLO 2023-2 DAC FRN 20/10/38XS3109826449
1.63%Carlyle Euro CLO 2021-1 DAC FRN 15/01/34XS2332507917
1.39%Penta CLO 2021-2 DAC FRN 15/04/38XS3019792152
1.36%Bosphorus CLO IX DAC FRN 15/04/38XS2760669783
1.36%Sona Fios CLO I DAC FRN 15/07/36XS2720029672
1.27%Barings Euro CLO 2023-1 DAC FRN 30/07/38XS3060203588
1.24%Contego CLO IV DAC FRN 23/10/39XS3219372680
1.17%Madison Park Euro Funding XIV DAC FRN 15/07/32XS2418762337
1.17%OCP Euro CLO 2019-3 DAC FRN 20/04/33XS2331766217
1.13%Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858455
1.13%Avoca CLO XXXIII DAC FRN 15/10/38XS3133318066
1.09%Rockford Tower Europe Clo 2025-2 D FRN 15/10/39XS3111858539
1.09%CIFC European Funding VII DAC FRN 15/07/39XS3112631612
1.08%Avoca Clo Xxx DAC FRN 15/04/39XS3183182636
1.07%Madison Park Euro Funding XVII DAC FRN 27/07/34XS2361285393
1.04%Bilbao CLO II DAC FRN 20/08/35XS2364001581
1.01%Arini European CLO I DAC FRN 15/10/38XS3133391493
1.00%BBAM European CLO IV DAC FRN 26/10/38XS3156334511
0.91%Penta Clo 20 DAC FRN 15/10/39XS3121007465
0.90%Arini European Clo IV DAC FRN 15/01/38XS2924035186
0.90%Albacore Euro Clo V DAC FRN 15/04/38XS2904846693
0.90%Sculptor European Clo XI DAC FRN 15/10/36XS2787870018
0.90%Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38XS3025330914
0.90%Capital Four CLO VI DAC FRN 25/10/36XS2682068767
0.90%CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410157932
0.90%Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440291834
0.90%Contego CLO IV DAC FRN 23/10/39XS3212401197
0.90%Henley CLO II DAC FRN 25/01/34XS2339931821
0.90%Sound Point Euro CLO VIII Funding FRN 25/04/35XS2444281427
0.90%Aurium CLO IX DAC FRN 28/10/34XS2448543111
0.90%Northwoods Capital 21 Euro DAC FRN 22/07/34XS2345832047
0.72%Bilbao CLO III DAC FRN 17/05/34XS2332236384
0.68%Sculptor European CLO XII DAC FRN 15/01/38XS2949614965
0.68%Ares European CLO XI DAC FRN 15/04/32XS2333700883
0.68%Avoca CLO XXVIII DAC FRN 15/10/37XS2902695043
0.68%Ares European CLO XX DAC FRN 15/10/38XS2862971376
0.68%Rockford Tower Europe CLO 2021-2 D FRN 24/01/35XS2405873865
0.67%Euro-Galaxy VII CLO DAC FRN 25/07/35XS2337236140
0.65%Indigo Credit Management I DAC FRN 15/10/37XS2690138776
0.65%Avoca CLO XIII DAC FRN 15/04/34XS2326454746
0.64%CVC Cordatus Loan Fund V DAC FRN 21/09/39XS3093345315
0.63%Aurium CLO XII DAC FRN 17/10/37XS2856814301
0.63%Barings Euro CLO 2015-1 DAC FRN 25/07/35XS2425514358
0.61%Henley CLO IV DAC FRN 25/04/34XS2291281751
0.59%MAN Euro Clo 2023-1 DAC FRN 15/10/36XS2700381820
0.59%St Paul's CLO VIII DAC FRN 17/07/30XS1718484741
0.54%Bain Capital Euro CLO 2024-2 DAC FRN 15/01/37XS2845716062
0.52%Carlyle Euro CLO 2021-2 DAC FRN 15/10/35XS2391834509
0.49%Harvest CLO XXXVII DAC FRN 15/01/39XS3192948308
0.46%Dryden 74 Euro CLO 2020 DAC FRN 18/10/39XS3144968339
0.45%Icg Euro Clo 2025-1 DAC FRN 25/10/38XS3130162343
0.45%Henley CLO VII DAC FRN 25/04/34XS2874094357
0.45%Penta Clo 20 DAC FRN 15/10/39XS3121007382
0.45%Sound Point Euro CLO 11 Funding DA FRN 05/09/37XS2859421104
0.45%BlueMountain Fuji Eur CLO V DAC FRN 15/01/33XS2073825403
0.45%Dryden 39 Euro CLO 2015 DAC FRN 15/04/35XS2440292139
0.45%ICG Euro CLO 2021-1 DAC FRN 15/10/34XS2369926246
0.45%Madison Park Euro Funding XIX DAC FRN 15/01/38XS2941305273
0.45%Cairn CLO FRN 15/04/39XS2911713118
0.45%Avoca CLO XI DAC FRN 15/10/38XS2930114199
0.45%Voya Euro CLO VIII DAC FRN 15/01/39XS2925020872
0.45%Grosvenor Place CLO 2024-2 DAC FRN 15/01/39XS2925040045
0.45%Cairn CLO XVIII DAC FRN 15/04/37XS2872283846
0.45%Avoca CLO XXXI DAC FRN 15/07/38XS2868165502
0.45%Jubilee CLO 2018-XX DAC FRN 25/01/38XS2951580005
0.45%Contego CLO XI DAC FRN 20/11/38XS2929408669
0.45%Tymon Park CLO DAC FRN 21/07/34XS2366817349
0.45%Sona Fios CLO II DAC FRN 15/02/37XS2809780278
0.45%St Paul's CLO V DAC FRN 20/02/30XS1648273560
0.45%Bilbao CLO III DAC FRN 17/05/34XS2332235733
0.45%BNPP AM Euro CLO 2019 DAC FRN 22/07/32XS2404665114
0.45%St Paul's CLO X DAC FRN 22/04/35XS2319911074
0.34%Palmer Square European Loan Fundin FRN 15/05/34XS2921572157
0.31%Aurium CLO IV DAC FRN 16/01/31XS2404259801
0.27%Contego CLO X DAC FRN 15/05/38XS2809737005
0.18%Capital Four CLO V DAC FRN 25/01/38XS3199005516
0.16%Contego CLO XIII DAC FRN 15/10/37XS2887783293
0.00%Harvest CLO XXII DAC FRN 15/01/32XS2395965259
-0.87%Cash and/or Derivatives

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