Parqet
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc Logo
IE0005KVDHL8
UCLO.L

Invesco EUR AAA CLO UCITS ETF USD Hdg Acc

Kurse werden geladen...

Stammdaten

Name
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
Herausgeber
Invesco
Fondsdomizil
Irland
TER 0,56 %
Fondsgröße 37,4 Mio. €
Auflagedatum 16.12.2025
Website
invesco.com/ie/en/financial-products/etfs/invesco-eur-aaa-clo-ucits-etf-usd-hdg-acc.html#Overview

Partnernews

Anzeige

Ticker Symbole

Börse Symbol
London
 UCLO.L

Zusammensetzung

Holdings Anteil
Sterling Pound Logo Sterling Pound
 48,71 %
Sona Fios CLO VIII DAC FRN 15/08/40 Logo Sona Fios CLO VIII DAC FRN 15/08/40
 2,97 %
Contego CLO VI Designated Activity Company 0.00001% Logo Contego CLO VI Designated Activity Company 0.00001%
 2,63 %
RRE 7 Loan Management DAC FRN 15/10/38 Logo RRE 7 Loan Management DAC FRN 15/10/38
 2,63 %
Aurium Clo XI DAC 3.745% Logo Aurium Clo XI DAC 3.745%
 2,63 %
Armada Euro CLO FRN 15/04/38 Logo Armada Euro CLO FRN 15/04/38
 2,63 %
RRE 25 Loan Management DAC FRN 15/04/38 Logo RRE 25 Loan Management DAC FRN 15/04/38
 2,63 %
Sculptor European CLO XII DAC FRN 15/01/38 Logo Sculptor European CLO XII DAC FRN 15/01/38
 2,59 %
Sona Fios Clo IV DAC FRN 20/04/38 Logo Sona Fios Clo IV DAC FRN 20/04/38
 2,41 %
Us Dollar Logo Us Dollar
 2,39 %

Stand vom 11.09.2026

Ähnliche Assets entdecken

🍪

Parqet  nutzt Cookies. Erfahre mehr