(%)

IE000U7LIXH5

CLOD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

20,07 EUR

ВЧА на акцію | 03.11.2025

10.02.2025

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CLOD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Europe

Географія

J.P. Morgan European Collateralized Loan Obligation AAA-only Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

208,05 млн EUR

Загальний обсяг активів фонду | 03.11.2025

70,47 млн EUR

Обсяг активів класу акцій | 03.11.2025

Так

UCITS

Структура CLOD на 03.11.2025

Завантажити структуру в Excel

Папір	Значення
Aqueduct European Clo 14 DAC FRN 25/01/39	4,04%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	3,87%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, ARR)	3,86%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, AR)	3,85%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	3,76%
Trinitas Euro CLO X DAC FRN 15/11/38	3,08%
ARINI EUROPEAN CLO II, FRN 15apr2038, EUR (2X, ABS, A)	2,89%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	2,43%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A)	2,43%
OCP Euro CLO 2017-2 DAC FRN 15/04/37	2,41%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A1)	2,41%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR)	2,41%
Sound Point Euro CLO 14 Funding, FRN 20apr2039, EUR (14X, ABS, A)	2,4%
Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R)	2,28%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, AR)	2,11%
Arini European CLO I DAC FRN 15/10/38	1,94%
CORDATUS CLO PLC FRN 24/03/2038	1,93%
BBAM European CLO IV DAC FRN 26/10/38	1,93%
Cairn CLO XIII, FRN 20oct2033, EUR (ABS, A)	1,92%
Barings Euro CLO 2023-2 DAC FRN 20/10/38	1,83%
Carlyle Euro CLO 2021-1, FRN 15jan2034, EUR (ABS, A-1)	1,74%
Penta CLO 2021-2 DAC FRN 15/04/38	1,49%
Bosphorus CLO IV, FRN 15apr2038, EUR (9X, ABS, A)	1,45%
Sona Fios CLO I DAC FRN 15/07/36	1,45%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R)	1,25%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	1,21%
Avoca CLO XXXIII DAC FRN 15/10/38	1,21%
Rockford Tower Europe CLO 2025-2, FRN 15oct2039, EUR (25-2A, ABS, A)	1,16%
CIFC EUROPEAN FUNDING VI, FRN 15jul2039, EUR (7X, ABS, A)	1,16%
Avoca Clo Xxx DAC FRN 15/04/39	1,15%
Madison Park Euro Funding XVII, FRN 27jul2034, EUR (17X, ABS, A-1)	1,14%
Bilbao CLO II, FRN 20aug2035, EUR (ABS, A-1)	1,11%
ARINI EUROPEAN CLO I, FRN 15oct2038, EUR (ABS, BR)	1,08%
BBAM European CLO IV DAC FRN 26/10/38	1,06%
Penta Clo 20 DAC FRN 15/10/39	0,97%
SCULPTOR EUROPEAN CLO XI, FRN 15oct2036, EUR (ABS, A)	0,96%
CAPITAL FOUR CLO VI, FRN 25oct2036, EUR (6X, ABS, A2)	0,96%
ALBACORE EURO CLO V, FRN 15apr2038, EUR (5X, ABS, AR)	0,96%
Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, A)	0,96%
Henley CLO II, FRN 25jan2034, EUR (ABS, A-R)	0,96%
Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, ARR)	0,96%
CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, AR)	0,96%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A)	0,96%
Sound Point Euro CLO VIII Funding, FRN 25apr2036, EUR (8X, ABS, A)	0,96%
Aurium CLO IX DAC FRN 28/10/34	0,96%
Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS)	0,96%
OCP Euro CLO 2019-3 DAC FRN 20/04/33	0,96%
Contego CLO IV, FRN 23jan2030, EUR (ABS, A)	0,9%
Bilbao CLO III DAC FRN 17/05/34	0,77%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A)	0,72%
Ares European CLO XX DAC FRN 15/10/38	0,72%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR)	0,72%
Rockford Tower Europe CLO 2021-2, FRN 24jan2035, EUR (21-2A, ABS, A)	0,72%
Euro-Galaxy VII CLO DAC FRN 25/07/35	0,72%
INDIGO CREDIT MANAGEMENT I, FRN 15oct2037, EUR (1X, ABS, A)	0,7%
Avoca CLO XIII, FRN 15apr2034, EUR (ABS, A-R-R)	0,7%
Cordatus Loan Fund V, FRN 21sep2039, EUR (ABS, BR3)	0,68%
Aurium CLO XII, FRN 17oct2037, EUR (ABS, B)	0,68%
Barings Euro CLO 2015-1 DAC FRN 25/07/35	0,67%
Henley CLO IV DAC FRN 25/04/34	0,65%
St Paul's CLO VIII DAC FRN 17/07/30	0,63%
Bridgepoint Clo VI DAC FRN 14/11/36	0,61%
Bain Capital Euro CLO 2024-2X, FRN 15jan2037, EUR (ABS, A)	0,58%
Dryden 74 Euro CLO 2020 DAC FRN 18/10/39	0,49%
Icg Euro Clo 2025-1 DAC FRN 25/10/38	0,49%
Sona Fios Clo, FRN 15feb2037, EUR (2X, ABS, A1)	0,49%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR)	0,48%
St. Paul's CLO V, FRN 20feb2030, EUR (5X, ABS, B1R)	0,48%
Henley CLO VII DAC FRN 25/04/34	0,48%
Bilbao CLO III DAC FRN 17/05/34	0,48%
Penta CLO 2025-20, FRN 15oct2039, EUR (ABS, A)	0,48%
ICG Euro CLO 2021-1 DAC FRN 15/10/34	0,48%
Cairn CLO XIX, FRN 15apr2039, EUR (24-19X, ABS, A)	0,48%
Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, B1RR)	0,48%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, AR)	0,48%
GROSVENOR PLACE CLO 2024-2, FRN 15jan2039, EUR (ABS, A)	0,48%
Avoca CLO XXXI, FRN 15jul2038, EUR (31X, ABS, A1)	0,48%
Avoca CLO XI DAC FRN 15/10/38	0,48%
Sound Point EURO CLO 11 Funding, FRN 5sep2037, EUR (11X, ABS, A)	0,48%
Voya Euro CLO VIII DAC FRN 15/01/39	0,48%
Madison Park Euro Funding XIX DAC FRN 15/01/38	0,48%
Jubilee CLO 2018-XX DAC FRN 25/01/38	0,48%
Cairn CLO XVIII, FRN 15apr2037, EUR (24-18X, ABS, A)	0,48%
Tymon Park CLO DAC FRN 21/07/34	0,48%
BNPP IP EURO CLO 2015, FRN 22jul2032, EUR (19-1X, ABS, A)	0,48%
St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR)	0,48%
Palmer Square European CLO 2024-2, FRN 15may2034, EUR (24-3X, ABS, A)	0,42%
AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, A)	0,33%
CONTEGO CLO X DAC, FRN 15may2038, EUR (10X, ABS, AR)	0,29%
BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS)	0,2%
Contego CLO XIII, FRN 15oct2037, EUR (13X, ABS, A1)	0,17%
Harvest CLO XXII, FRN 15jan2032, EUR (22X, ABS, A-R)	0%
Cash and/or Derivatives	-7,64%

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CLOD - Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) (IE000U7LIXH5)

Дохідність на 03.11.2025, XETRA

Котировки (CLOD)

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CLOD profile

Структура CLOD на 03.11.2025

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