Entreprises: 10,652     capitalisation boursière totale: €118.503 Bn
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Invesco USD AAA CLO UCITS ETF - Dist
UCLU.DE
#2482
ETF rang
€92.95 M
Capitalisation boursière
🇪🇺 EU
Marché
17,01 €
Prix de l'action
0.14%
Changement (1 jour)
N/A
Changement (1 an)

Invesco USD AAA CLO UCITS ETF - Dist - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 77

Liste complète de la composition

Poids %NomISIN
4.52%
Whetstone Park CLO Ltd FRN 20/01/35US96329YAN76
4.30%
Golub Capital Partners CLO 19B-R3 FRN 20/10/36US38181YAA47
4.26%
OCP CLO 2025-42 Ltd FRN 21/05/38US67097SAN18
4.25%
Juniper Valley Park CLO Ltd FRN 20/07/36US48206KAY29
4.24%
OCP CLO 2023-26 Ltd FRN 17/04/37US67116HAJ14
4.16%
GoldenTree Loan Management US CLO FRN 20/10/38US38139VAC90
3.98%
Pikes Peak CLO 18 FRN 20/04/38US720916AA38
3.66%
Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39US05686GAA22
3.62%
APIDOS CLO XLVIII Ltd FRN 25/07/37US03770WAA99
3.17%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33US09264MAA18
2.91%
AGL CLO 45 Ltd FRN 22/01/39US00122PAC14
2.58%
Carlyle Global Market Strategies E FRN 16/01/39XS3190727563
2.43%
Ballyrock CLO 16 Ltd FRN 20/04/38US05876KAL98
2.01%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAA60
1.81%
Symphony CLO XXIV Ltd FRN 23/10/35US87167QAU22
1.81%
Apidos Clo Lii FRN 20/04/38US03771NAA81
1.81%
OHA Credit Funding 20 Ltd FRN 20/04/38US67706LAA70
1.81%
AGL CLO 17 Ltd FRN 21/01/35US00120DAJ54
1.80%
OCP CLO 2025-40 Ltd FRN 16/04/38US67570FAA30
1.51%
Contego CLO XI DAC FRN 20/11/38XS2929408669
1.45%
AGL CLO 34 LTD FRN 22/01/38US00121JAC62
1.45%
AIMCO CLO Series 2017-A FRN 20/01/38US00900CAW47
1.44%
AGL CLO 15 Ltd FRN 20/01/39US00121GAJ76
1.44%
Symphony CLO 37 Ltd FRN 20/01/37US87169VBG95
1.26%
Antares CLO 2023-1 Ltd FRN 25/07/37US03665GAP90
1.23%
Pikes Peak CLO 6 FRN 18/05/34US72132YAY14
1.16%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37US05685VAC63
1.09%
Apidos Clo LV FRN 20/01/39US03771VAA08
1.09%
AGL Core CLO 8 LTD FRN 20/01/38US00851KAK16
1.09%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37US092916AA32
1.09%
GoldenTree Loan Management US CLO FRN 20/01/38US38090AAQ13
1.09%
Symphony CLO 40 Ltd FRN 05/01/38US871989AP42
1.09%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37US381931AC87
1.09%
Flatiron CLO 28 Ltd FRN 15/07/36US33884EAQ44
1.09%
RR 19 Ltd FRN 15/04/40US74983AAJ25
1.09%
AIMCO CLO 23 Ltd FRN 20/04/38US00901JAC27
1.08%
OHA Credit Funding 17 Ltd FRN 20/04/37US67109SAA50
1.08%
Aimco CLO 15 Ltd FRN 17/04/38US00889BAE11
1.08%
Arbour CLO VI DAC FRN 15/11/37XS2900383832
1.07%
Northwoods Capital 24 Euro DAC FRN 15/10/35XS2402463843
1.07%
Cairn CLO XIII DAC FRN 20/10/33XS2327436114
0.92%
AGL CLO 43 Ltd FRN 10/09/38US00852TAE55
0.86%
Apidos CLO XLII Ltd FRN 20/04/38US03770GAL05
0.85%
Barings Euro CLO 2024-1 DAC FRN 20/04/39XS3276198457
0.73%
AGL CLO 12 Ltd FRN 20/10/38US00120BAN01
0.73%
AGL CLO 19 Ltd FRN 21/07/38US001210AU73
0.73%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34XS2410158823
0.73%
Golub Capital BDC CLO 8 LLC FRN 20/10/36US381933AC44
0.73%
BlackRock Shasta CLO XIII LLC FRN 15/07/36US09263EAA01
0.72%
GoldenTree Loan Management US CLO FRN 20/01/39US38139KAC36
0.72%
OHA Credit Funding 11 Ltd FRN 19/07/37US67115VAN29
0.64%
Cairn Clo XVI DAC FRN 15/01/40XS3273281744
0.56%
Goldentree Loan Management US Clo FRN 20/04/37US38138JAN37
0.54%
Symphony CLO 40 Ltd FRN 05/01/38US871989AR08
0.54%
Pikes Peak Clo 12 Ltd FRN 20/04/38US72133LAM46
0.54%
Apidos CLO XLVII Ltd FRN 26/04/37US03770QAE44
0.49%
AGL CLO 20 Ltd FRN 20/10/37US00119CAN11
0.43%
Contego CLO IV DAC FRN 23/10/39XS3219372680
0.43%
Ares European CLO XXI DAC FRN 15/04/38XS2988590506
0.40%
Symphony CLO 42 Ltd FRN 17/04/37US871987AA17
0.40%
Bain Capital Credit CLO 2020-3 Ltd FRN 23/10/34US05684CAW55
0.36%
Apidos CLO XLV Ltd FRN 26/07/38US03770MAQ69
0.36%
Peace Park CLO Ltd FRN 20/10/38US70470MAQ87
0.36%
Regatta XXVII Funding Ltd FRN 26/04/37US758970AE78
0.36%
Symphony CLO XXV Ltd FRN 19/04/34US87167WDE21
0.36%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39US38180VAA17
0.27%
Bain Capital Credit CLO 2021-1 Ltd FRN 18/04/34US05684LAN55
0.18%
Ivy Hill Middle Market Credit Fund FRN 19/07/37US46604CAL00
0.18%
OCP CLO 2024-38 Ltd FRN 21/01/38US67120KAA79
0.18%
Golub Capital Partners CLO 69M FRN 09/11/38US38182GAA22
0.16%
Apidos CLO XXXVII FRN 22/10/34US03769HAA59
0.16%
Bain Capital Credit CLO 2020-4 Ltd FRN 20/10/36US05684KBG13
0.14%
AGL CLO 35 Ltd FRN 21/01/38US00852KAB08
0.14%
AIMCO CLO 18 Ltd FRN 20/07/37US00889EAN58
0.06%
AGL CLO 16 Ltd FRN 20/01/35US00120LAG32
0.00%
CIFC Funding 2017-IV Ltd FRN 24/10/30US12551JAL08
-1.21%
Cash and/or Derivatives

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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