UBS EUR AAA CLO UCITS ETF hGBP dis (CLOH)

Currency in GBP
1,005.40
0.00(0.00%)
Real-time Data·

CLOH Holdings and Weightings

Top 10 Holdings

Dryden 66 Euro Clo 2018 Designated Activity Company

-7.59%--4,000,000

Blackrock European CLO XII Designated Activity Company

-7.59%--4,000,000

Anchorage Capital Europe Clo 2 Designated Activity Company

-7.11%--3,750,000

CVC Cordatus Loan Fund V DAC

-6.64%--3,500,000

Avoca CLO XXXIII Designated Activity Co.

-6.64%--3,500,000

Bain Capital Euro WH Cambridge Designated Activity Company

-5.69%--3,000,000

CIFC EUROPEAN FUNDING CLO

-5.69%--3,000,000

Armada Euro Clo III Designated Activity Company

-4.75%--2,500,000

Invesco Euro CLO IX Designated Activity Company

-4.74%--2,500,000

ICG EURO CLO

-4.74%--2,500,000

Assets Allocations

Bonds94.28%
Cash5.75%
Cash (Short)0.03%

Sector Allocation

Name
% Weight
Securitized88.59%
Cash & Equivalents5.72%
Corporate5.69%

Region Allocation

Name
% Weight
Europe Developed92.11%
North America7.89%

FAQ

What is CLOH's holdings count?

CLOH holds a total of 25 assets.

What are the total assets under management (AUM) of CLOH ETF?

The total assets under management (AUM) for CLOH ETF are 1.00M.
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