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

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Структура CLOD на 02.06.2026

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Папір	Значення
OCP Euro CLO 2025-13, FRN 18jul2038, EUR (25-13X, ABS, A)	4,54%
Capital Four CLO II DAC FRN 15/04/39	4,53%
Penta CLO 15 DAC FRN 15/10/38	4,53%
Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A)	4,52%
RRE 25 Loan Management DAC FRN 15/04/38	4,52%
Sona Fios Clo IV DAC FRN 20/04/38	4,52%
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A1)	4,52%
Arbour Clo XIV DAC FRN 15/04/38	4,52%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A)	3,9%
Fair Oaks Loan Funding VII DAC FRN 15/07/39	2,7%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, AR)	2,47%
Seabury Park CLO DAC FRN 20/07/40	2,25%
Sona Fios CLO II DAC FRN 15/02/39	1,99%
Grosvenor Place CLO 2022-1 DAC FRN 25/04/39	1,81%
Neuberger Berman Loan Advisers Eur FRN 15/07/40	1,8%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R)	1,63%
Cairn Clo XVI DAC FRN 15/01/40	1,54%
Barings Euro CLO 2024-1 DAC FRN 20/04/39	1,54%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A)	1,52%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38	1,45%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A1R)	1,36%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A1)	1,1%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, AR)	1,09%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A)	1,09%
Avoca CLO XIV, FRN 15jul2039, EUR (14X, ABS, ARR)	1,02%
Avoca Clo Xxx DAC FRN 15/04/39	0,98%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, AR)	0,92%
BBAM European CLO I, FRN 22apr2039, EUR (ABS, ARR)	0,91%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, ARR)	0,91%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A)	0,91%
OCP Euro CLO 2017-2 DAC FRN 15/04/37	0,9%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37	0,9%
OCP Euro Clo 2024-9 DAC FRN 20/04/38	0,9%
Carysfort Park CLO, FRN 28jul2034, EUR (ABS, A-1)	0,89%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38	0,87%
Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R)	0,86%
Jubilee CLO 2013-X DAC FRN 15/07/34	0,85%
ARINI EUROPEAN CLO I, FRN 15oct2038, EUR (ABS, BR)	0,76%
Aurium CLO II DAC FRN 22/06/34	0,76%
CORDATUS CLO PLC FRN 24/03/2038	0,73%
Arini European CLO I DAC FRN 15/10/38	0,73%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38	0,72%
BBAM European CLO IV DAC FRN 26/10/38	0,72%
Aurium CLO IX DAC FRN 28/10/34	0,72%
Barings Euro CLO 2023-2 DAC FRN 20/10/38	0,69%
OCP Euro Clo 2024-11 DAC FRN 18/10/37	0,65%
AlbaCore EURO CLO II DAC FRN 15/06/34	0,6%
Penta CLO 2021-2 DAC FRN 15/04/38	0,56%
Arbour CLO XIII, FRN 15aug2038, EUR (13X, ABS, AR)	0,54%
Carlyle Euro CLO 2021-1, FRN 15jan2034, EUR (ABS, A-1)	0,54%
Carlyle Global Market Strategies E FRN 16/01/39	0,54%
Barings Euro Clo 2023-1, FRN 30jul2038, EUR (23-1X, ABS, AR)	0,51%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A2R)	0,5%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R)	0,47%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39	0,45%
Avoca CLO XXXIII DAC FRN 15/10/38	0,45%
Madison Park Euro Funding XIII DAC FRN 15/01/39	0,45%
Voya Euro CLO VIII DAC FRN 15/01/39	0,45%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38	0,45%
Rockford Tower Europe CLO 2021-1 D FRN 20/04/34	0,45%
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, AR)	0,45%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A1)	0,45%
Madison Park Euro Funding X DAC FRN 25/10/30	0,44%
Rockford Tower Europe CLO 2025-2, FRN 15oct2039, EUR (25-2A, ABS, A)	0,44%
CIFC EUROPEAN FUNDING VI, FRN 15jul2039, EUR (7X, ABS, A)	0,44%
Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, A)	0,43%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, AR)	0,43%
Madison Park Euro Funding XVII, FRN 27jul2034, EUR (17X, ABS, A-1)	0,43%
Bilbao CLO II DAC FRN 20/02/40	0,41%
BBAM European CLO IV DAC FRN 26/10/38	0,4%
Dryden 48 Euro CLO 2016 DAC FRN 15/01/40	0,4%
Penta Clo 20 DAC FRN 15/10/39	0,36%
Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, A)	0,36%
OCP EURO CLO 2023-8, FRN 18oct2037, EUR (24-11X, ABS, A)	0,36%
CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, AR)	0,36%
Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS)	0,36%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR)	0,27%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR)	0,27%
Ares European CLO XI DAC FRN 15/04/32	0,27%
Ares European CLO XX DAC FRN 15/10/38	0,27%
Rockford Tower Europe CLO 2021-2, FRN 24jan2035, EUR (21-2A, ABS, A)	0,27%
Euro-Galaxy VII CLO DAC FRN 25/07/35	0,27%
CIFC European Funding CLO III DAC FRN 15/01/39	0,26%
Cordatus Loan Fund V, FRN 21sep2039, EUR (ABS, BR3)	0,26%
Aurium CLO XII, FRN 17oct2037, EUR (ABS, B)	0,25%
Barings Euro CLO 2015-1 DAC FRN 25/07/35	0,25%
Contego CLO XIII, FRN 15oct2037, EUR (13X, ABS, A1)	0,25%
St Paul's CLO VIII DAC FRN 17/07/30	0,24%
Bain Capital Euro CLO 2024-2X, FRN 15jan2037, EUR (24-2X, ABS, AR)	0,22%
Carlyle Euro CLO 2021-2, FRN 15oct2035, EUR (21-2A, ABS, A2A)	0,21%
Harvest CLO XXXVII DAC FRN 15/01/39	0,2%
Henley CLO VII DAC FRN 25/04/39	0,18%
BlueMountain Fuji Eur CLO V DAC FRN 15/01/33	0,18%
Madison Park Euro Funding XIX DAC FRN 15/01/38	0,18%
Avoca CLO XI DAC FRN 15/10/38	0,18%
ICG Euro CLO 2021-1 DAC FRN 15/10/34	0,18%
Icg Euro Clo 2025-1 DAC FRN 25/10/38	0,18%
Penta CLO 2025-20, FRN 15oct2039, EUR (ABS, A)	0,18%
Cairn CLO XVIII, FRN 15apr2037, EUR (24-18X, ABS, A)	0,18%
Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, B1RR)	0,18%

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

Дохідність на 03.06.2026, XETRA

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Структура CLOD на 02.06.2026

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