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

Invesco EUR AAA CLO UCITS ETF USD Hdg Acc

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Stammdaten

Name
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
Herausgeber
Invesco
Fondsdomizil
Irland
TER 0.56%
Fondsgröße EUR 37.39 Mio.
Auflagedatum 16.12.2025
Website
invesco.com/ie/en/financial-products/etfs/invesco-eur-aaa-clo-ucits-etf-usd-hdg-acc.html#Overview

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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

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