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UBS EUR AAA CLO UCITS ETF (Dist) GBP | LU3028243718 | A415C0
UBS EUR AAA CLO UCITS ETF (Dist) GBP ISIN: LU3028243718
Ticker: CLOH
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
1,16 M€ Tamaño del fondo
24 Número de posiciones
57,23 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Suiza, Luxemburgo, Alemania, Reino Unido. Aquí puedes ver las 10 principales posiciones de UBS EUR AAA CLO UCITS ETF (Dist) GBP.
Nombre País Peso 1 Dryden 66 Euro Clo 2018 Designated Activity Company 6,99 % 2 Blackrock European CLO XII Designated Activity Company 6,99 % 3 Anchorage Capital Europe Clo 2 Designated Activity Company 6,55 % 4 CVC Cordatus Loan Fund V DAC 6,12 % 5 Avoca CLO XXXIII Designated Activity Co. 6,11 % 6 CIFC EUROPEAN FUNDING CLO
5,24 % 7 Bain Capital Euro WH Cambridge Designated Activity Company 5,24 % 8 Carlyle EURO CLO 2013-1 DAC 5,24 % 9 Armada Euro Clo III Designated Activity Company 4,37 % 10 Invesco Euro CLO IX Designated Activity Company 4,37 % Suma: 57,23 %
Aquí puedes ver las clases de activos del UBS EUR AAA CLO UCITS ETF (Dist) GBP.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países UBS EUR AAA CLO UCITS ETF (Dist) GBP.
Aquí puedes ver la distribución por sectores industriales delUBS EUR AAA CLO UCITS ETF (Dist) GBP.
Estado de los datos: 14 ago 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
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