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Invesco EUR AAA CLO UCITS ETF Accum EURInvesco EUR AAA CLO UCITS ETF Accum EURInvesco EUR AAA CLO UCITS ETF Accum EUR

Invesco EUR AAA CLO UCITS ETF Accum EUR

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikal

Komposisi dana


Pada 22 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
A
ASSET-BACKED SECURITIES
12.19%
‪‪27.25 M‬‬
‪‪27.25 M‬‬EUR
C
CARLYLE EURO CLO 2013-1 DAC 38
3.62%
‪‪8.00 M‬‬
‪‪8.08 M‬‬EUR
D
Dryden 91 Euro CLO 2021 AR 3.324% 18-JAN-2038
3.51%
‪‪7.80 M‬‬
‪‪7.86 M‬‬EUR
A
ARINI EUROP CLO II 0%38 A
2.70%
‪‪6.00 M‬‬
‪‪6.03 M‬‬EUR
C
CARLYLE GLOBAL MARKET STRATEGIE A1
2.69%
‪‪5.97 M‬‬
‪‪6.01 M‬‬EUR
F
FIXED INCOME (UNCLASSFIED)
2.33%
‪‪5.20 M‬‬
‪‪5.20 M‬‬EUR
A
AURIUM CLO XIV DAC 38
2.27%
‪‪5.00 M‬‬
‪‪5.08 M‬‬EUR
S
Sculptor European CLO V ARR 3.397635% 15-OCT-2039
2.26%
‪‪5.00 M‬‬
‪‪5.06 M‬‬EUR
C
Cross Ocean Bosphorus CLO X B 4.214% 15-FEB-2037
2.25%
‪‪5.00 M‬‬
‪‪5.04 M‬‬EUR
O
OCP Euro CLO 2017-2 AR 3.309% 15-APR-2037
2.25%
‪‪5.00 M‬‬
‪‪5.04 M‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.