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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
Obligations Zone euro Obligations d'entreprises — Reproduction de l'indice
Dividende Distribution des revenus
1,16 M € Taille du fonds
24 Nombre de positions
57,23 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Luxembourg, Allemagne, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 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 % Somme: 57,23 %
Vous retrouvez ici les classes d'actifs du UBS EUR AAA CLO UCITS ETF (Dist) GBP.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants UBS EUR AAA CLO UCITS ETF (Dist) GBP.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duUBS EUR AAA CLO UCITS ETF (Dist) GBP.
Titres adossés à des actifs
81,60 %
À la date du: 14 août 2025
Les données de base sont fournies par Morningstar (actions, ETFs, fonds), CoinGecko (crypto-monnaies) et Isarvest GmbH. Les données de cours sont des cours de bourse différés d'au moins 15 minutes (actions, ETF, fonds) ou des cours de VNI (ETF, fonds). Les cours en temps réel - si disponibles - proviennent des fournisseurs et de Lang & Schwarz (actions, ETF, fonds) et CoinGecko (crypto-monnaies).
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