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VanEck AA-BB CLO ETF (CLOB)
Multi-Asset · Estados Unidos
Posiciones
Las 69 mayores posiciones de CLOB de 62 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
62
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Bill | 11,15% |
| 2 | Octagon 64 Ltd | 5,43% |
| 3 | Rockford Tower Clo 2022-1 Ltd | 3,8% |
| 4 | Dryden 95 Clo Ltd | 3,77% |
| 5 | Rockford Tower Clo 2021-2 Ltd | 3,52% |
| 6 | Cqs Us Clo 6 Ltd | 3,33% |
| 7 | Neuberger Berman Loan Advisers Clo 54 L | 3,01% |
| 8 | Kkr Clo 36 Ltd | 2,72% |
| 9 | Neuberger Berman Loan Advisers Clo 42 L | 2,71% |
| 10 | Neuberger Berman Loan Advisers Clo 38 L | 2,71% |
| 11 | Signal Peak Clo 4 Ltd | 2,71% |
| 12 | Sound Point Clo Xxix Ltd | 2,71% |
| 13 | Sculptor Clo Xxxiii Ltd | 2,56% |
| 14 | Brant Point Clo 2024-4 Ltd | 2,43% |
| 15 | Cqs Us Clo 7 Ltd | 2,31% |
| 16 | Sculptor Clo Xxxiii Ltd | 2,15% |
| 17 | Madison Park Funding Xxxv Ltd | 1,9% |
| 18 | Bridge Street Clo Vii Ltd | 1,88% |
| 19 | Sculptor Clo Xxix Ltd | 1,63% |
| 20 | Sculptor Clo Xxviii Ltd | 1,63% |
| 21 | Bain Capital Credit Clo 2022-3 Ltd | 1,59% |
| 22 | Bain Capital Credit Clo 2021-3 Ltd | 1,57% |
| 23 | Rr 47 Ltd | 1,52% |
| 24 | Bluemountain Clo Xxxiii Ltd | 1,52% |
| 25 | Midocean Credit Clo Xv Ltd | 1,49% |
| 26 | Trinitas Clo Xix Ltd | 1,36% |
| 27 | Rockford Tower Clo 2021-2 Ltd | 1,36% |
| 28 | Wind River 2021-2 Clo Ltd | 1,36% |
| 29 | Regatta Xvi Funding Ltd | 1,36% |
| 30 | Signal Peak Clo 4 Ltd | 1,36% |
| 31 | Kkr Clo 27 Ltd | 1,31% |
| 32 | Bluemountain Clo Xxxv Ltd | 1,29% |
| 33 | Signal Peak Clo 4 Ltd | 1,22% |
| 34 | Whitebox Clo Iii Ltd | 1,22% |
| 35 | Dryden 113 Clo Ltd | 1,09% |
| 36 | Signal Peak Clo 5 Ltd | 1,09% |
| 37 | Cqs Us Clo 2025-4 Ltd | 1,08% |
| 38 | Post Clo Ix Ltd | 1,08% |
| 39 | Canyon Capital Clo 2019-2 Ltd | 0,96% |
| 40 | Trinitas Clo Xvii Ltd | 0,94% |
| 41 | Ocean Trails Clo Xiv Ltd | 0,92% |
| 42 | Cifc Funding 2022-I Ltd | 0,82% |
| 43 | Bridge Street Clo I Ltd | 0,82% |
| 44 | Oha Credit Partners Xv Ltd | 0,82% |
| 45 | Rockford Tower Clo 2024-1 Ltd | 0,82% |
| 46 | Canyon Clo 2020-1 Ltd | 0,82% |
| 47 | Neuberger Berman Loan Advisers Clo 55 L | 0,82% |
| 48 | Madison Park Funding Lvii Ltd | 0,79% |
| 49 | Dryden 113 Clo Ltd | 0,76% |
| 50 | Bluemountain Clo Xxxiii Ltd | 0,72% |
| 51 | Ocp Clo 2024-33 Ltd | 0,71% |
| 52 | Bluemountain Clo Xxxi Ltd | 0,71% |
| 53 | Cifc Funding 2021-Vi Ltd | 0,69% |
| 54 | Canyon Clo 2023-2 Ltd | 0,69% |
| 55 | Oha Credit Funding 18 Ltd | 0,68% |
| 56 | Benefit Street Partners Clo Xxxv Ltd | 0,55% |
| 57 | Cifc Funding 2020-I Ltd | 0,55% |
| 58 | Market Street Clo Ltd Iii | 0,55% |
| 59 | Benefit Street Partners Clo Xxiii Ltd | 0,55% |
| 60 | Halseypoint Clo 7 Ltd | 0,54% |
| 61 | Ozlm Xxiii Ltd | 0,54% |
| 62 | Wind River 2023-1 Clo Ltd | 0,54% |
| 63 | Goldentree Loan Management Us Clo 8 Ltd | 0,54% |
| 64 | Dryden 72 Clo Ltd | 0,54% |
| 65 | Rockford Tower Clo 2019-2 Ltd | 0,54% |
| 66 | Post Clo 2018-1 Ltd | 0,54% |
| 67 | Post Clo 2018-1 Ltd | 0,54% |
| 68 | Bain Capital Credit Clo 2022-2 Ltd | 0,53% |
| 69 | Other/Cash | -8,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.