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UBS EUR AAA CLO UCITS ETF (Acc) CHF | LU3028243478 | A415BX
UBS EUR AAA CLO UCITS ETF (Acc) CHF ISIN: LU3028243478
Ticker: CLOEUC
Thesaurierend Ertragsverwendung
1,20 Mio. € Fondsgröße
39 Anzahl Positionen
34,99 % Anteil Top 10
CHF Währung
Dieser ETF hat nur eine Vertriebszulassung für Schweiz, Italien, Vereinigtes Königreich, Luxemburg, Deutschland. Hier siehst du die 10 größten Positionen des UBS EUR AAA CLO UCITS ETF (Acc) CHF.
Name Land Gewicht 1 Aurium Clo VII Designated Activity Company 3,92 % 2 ANCHORAGE CAPITAL EUROPE CLO
3,91 % 3 Dryden 66 Euro Clo 2018 Designated Activity Company 3,91 % 4 Blackrock European CLO XII Designated Activity Company 3,91 % 5 Anchorage Capital Europe Clo 2 Designated Activity Company 3,68 % 6 Avoca CLO XXXIII Designated Activity Co. 3,44 % 7 CVC Cordatus Loan Fund V DAC 3,42 % 8 Bain Capital Euro WH Cambridge Designated Activity Company 2,94 % 9 Carlyle EURO CLO 2013-1 DAC 2,93 % 10 OCP EURO CLO
2,93 % Summe: 34,99 %
Hier siehst du die Anlageklassen des UBS EUR AAA CLO UCITS ETF (Acc) CHF.
Hier siehst du die Währungsaufteilung des UBS EUR AAA CLO UCITS ETF (Acc) CHF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der UBS EUR AAA CLO UCITS ETF (Acc) CHF.
Hier siehst du die Branchenaufteilung des UBS EUR AAA CLO UCITS ETF (Acc) CHF.
Hier siehst du die Währungsaufteilung des UBS EUR AAA CLO UCITS ETF (Acc) CHF.
Datenstand: 03.10.2025
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