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Invesco USD AAA CLO UCITS ETF USD (ICLO.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ICLO.L, 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
97,89%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | OCP CLO 2020-20 Ltd FRN 18/04/37 | 3,1% |
| 2 | Golub Capital Partners CLO 19B-R3 FRN 20/10/36 | 2,96% |
| 3 | Pikes Peak Clo 16 Ltd FRN 25/07/39 | 2,88% |
| 4 | Captree Park CLO Ltd FRN 20/07/37 | 2,87% |
| 5 | Ares Direct Lending CLO 8 LLC FRN 20/01/39 | 2,87% |
| 6 | Symphony Clo 47 Ltd FRN 20/04/38 | 2,87% |
| 7 | OWL Rock CLO XXV LLC FRN 22/07/36 | 2,75% |
| 8 | Golub Capital Partners CLO 52 B R FRN 20/07/39 | 2,71% |
| 9 | Benefit Street Partners CLO 48 Ltd FRN 20/04/38 | 2,33% |
| 10 | AIMCO CLO 16 Ltd FRN 17/07/39 | 2,3% |
| 11 | Ballyrock CLO 17 Ltd FRN 20/10/38 | 2,3% |
| 12 | AGL CLO 23 Ltd FRN 20/04/38 | 2,29% |
| 13 | Ocp Clo 2024-33 Ltd FRN 20/07/39 | 2,01% |
| 14 | RRE 18 Loan Management DAC FRN 15/04/38 | 1,89% |
| 15 | OHA Credit Funding 25 Ltd FRN 20/04/39 | 1,86% |
| 16 | Golub Capital Partners CLO 52 B R FRN 20/07/39 | 1,73% |
| 17 | Aimco CLO 11 Ltd FRN 17/07/37 | 1,69% |
| 18 | Bain Capital Credit CLO 2025-4 Ltd FRN 17/01/39 | 1,67% |
| 19 | AGL CLO 17 Ltd FRN 21/01/35 | 1,61% |
| 20 | Arini European CLO V DAC FRN 15/01/39 | 1,61% |
| 21 | AGL CLO 16 Ltd FRN 20/01/35 | 1,59% |
| 22 | ABPCI Direct Lending Fund CLO XVII FRN 01/08/38 | 1,49% |
| 23 | Apidos CLO XXXV FRN 20/07/39 | 1,44% |
| 24 | Apidos Clo Lii FRN 20/04/38 | 1,4% |
| 25 | Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 | 1,39% |
| 26 | OCP CLO 2025-42 Ltd FRN 21/05/38 | 1,35% |
| 27 | Ares Direct Lending CLO 6 LLC FRN 16/10/37 | 1,32% |
| 28 | GoldenTree Loan Management US CLO FRN 20/10/38 | 1,32% |
| 29 | Pikes Peak CLO 18 FRN 20/04/38 | 1,27% |
| 30 | AGL Core CLO 36 Ltd FRN 23/01/38 | 1,23% |
| 31 | Neuberger Berman Loan Advisers CLO FRN 23/04/38 | 1,15% |
| 32 | Symphony CLO 30 Ltd FRN 20/10/37 | 1,15% |
| 33 | Apidos Clo Lvii FRN 20/07/39 | 1,15% |
| 34 | Bain Capital Credit CLO 2022-5 Ltd FRN 24/01/37 | 1,15% |
| 35 | Golub Capital Partners CLO 60B Ltd FRN 25/10/34 | 1,13% |
| 36 | Ballyrock CLO 16 Ltd FRN 20/04/38 | 1,08% |
| 37 | Golub Capital CLO 88 B Ltd FRN 17/04/38 | 0,93% |
| 38 | AGL CLO 45 Ltd FRN 22/01/39 | 0,92% |
| 39 | Peebles Park CLO Ltd FRN 21/04/37 | 0,92% |
| 40 | Pikes Peak Clo 12 Ltd FRN 20/04/38 | 0,86% |
| 41 | OCP CLO 2020-19 Ltd FRN 20/04/38 | 0,86% |
| 42 | Bain Capital Credit Clo 2024-5 Ltd FRN 21/10/37 | 0,85% |
| 43 | RR 18 Ltd FRN 15/07/40 | 0,83% |
| 44 | Carlyle Global Market Strategies E FRN 16/01/39 | 0,8% |
| 45 | Peace Park CLO Ltd FRN 20/10/38 | 0,75% |
| 46 | Apidos CLO XXXV FRN 20/07/39 | 0,69% |
| 47 | Boyce Park Clo Ltd FRN 21/04/35 | 0,69% |
| 48 | Arini European CLO II DAC FRN 15/10/38 | 0,67% |
| 49 | Voya Euro CLO VIII DAC FRN 15/01/39 | 0,67% |
| 50 | Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 | 0,67% |
| 51 | Jubilee Clo 2025-XXX DAC FRN 20/04/38 | 0,67% |
| 52 | AIMCO CLO 23 Ltd FRN 20/04/38 | 0,64% |
| 53 | Golub Capital Partners CLO 77 B Lt FRN 25/01/38 | 0,62% |
| 54 | Symphony CLO 43 Ltd FRN 15/04/37 | 0,57% |
| 55 | Symphony CLO XXIV Ltd FRN 23/10/35 | 0,57% |
| 56 | OCP CLO 2025-40 Ltd FRN 16/04/38 | 0,57% |
| 57 | APIDOS CLO FRN 20/07/39 | 0,57% |
| 58 | OHA Credit Funding 20 Ltd FRN 20/04/38 | 0,57% |
| 59 | GoldenTree Loan Management US CLO FRN 20/01/38 | 0,57% |
| 60 | Benefit Street Partners Clo XXXIII FRN 25/01/39 | 0,56% |
| 61 | BlackRock DLF X 2025-C CLO LP FRN 21/11/33 | 0,53% |
| 62 | Bayswater Park CLO Ltd FRN 20/01/39 | 0,51% |
| 63 | Flatiron CLO 28 Ltd FRN 15/07/36 | 0,48% |
| 64 | Contego CLO XI DAC FRN 20/11/38 | 0,47% |
| 65 | AGL CLO 34 LTD FRN 22/01/38 | 0,46% |
| 66 | AGL CLO 15 Ltd FRN 20/01/39 | 0,46% |
| 67 | AIMCO CLO Series 2017-A FRN 20/01/38 | 0,46% |
| 68 | Symphony CLO 37 Ltd FRN 20/01/37 | 0,46% |
| 69 | Cerberus Loan Funding XL LLC FRN 22/03/35 | 0,4% |
| 70 | Antares CLO 2023-1 Ltd FRN 25/07/37 | 0,4% |
| 71 | Pikes Peak CLO 6 FRN 18/05/34 | 0,39% |
| 72 | Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37 | 0,37% |
| 73 | OCP CLO 2026-49 Ltd FRN 16/04/38 | 0,37% |
| 74 | Pikes Peak Copper FRN 20/04/39 | 0,35% |
| 75 | Blackrock MT Lassen Clo XV LLC FRN 15/07/37 | 0,35% |
| 76 | AIMCO CLO 23 Ltd FRN 20/04/38 | 0,35% |
| 77 | Symphony CLO 40 Ltd FRN 05/01/38 | 0,35% |
| 78 | AGL Core CLO 8 LTD FRN 20/01/38 | 0,35% |
| 79 | RR 19 Ltd FRN 15/04/40 | 0,34% |
| 80 | Aimco CLO 15 Ltd FRN 17/04/38 | 0,34% |
| 81 | AGL Core CLO 38 Ltd FRN 22/01/38 | 0,34% |
| 82 | Apidos Clo LV FRN 20/01/39 | 0,34% |
| 83 | Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38 | 0,34% |
| 84 | Golub Capital Partners Clo 45M Ltd FRN 20/07/37 | 0,34% |
| 85 | Cairn CLO XIII DAC FRN 20/10/33 | 0,33% |
| 86 | Northwoods Capital 24 Euro DAC FRN 15/10/35 | 0,33% |
| 87 | Arbour CLO VI DAC FRN 15/11/37 | 0,33% |
| 88 | AGL CLO 43 Ltd FRN 10/09/38 | 0,33% |
| 89 | OCP CLO 2024-36 Ltd FRN 16/10/37 | 0,33% |
| 90 | AGL CLO 43 Ltd FRN 10/09/38 | 0,29% |
| 91 | Newbridge Park CLO DAC FRN 15/04/40 | 0,28% |
| 92 | Apidos CLO XLII Ltd FRN 20/04/38 | 0,27% |
| 93 | Barings Euro CLO 2024-1 DAC FRN 20/04/39 | 0,27% |
| 94 | Juniper Valley Park CLO Ltd FRN 20/07/36 | 0,24% |
| 95 | AGL CLO 19 Ltd FRN 21/07/38 | 0,23% |
| 96 | BlackRock Shasta CLO XIII LLC FRN 15/07/36 | 0,23% |
| 97 | OHA Credit Funding 11 Ltd FRN 19/07/37 | 0,23% |
| 98 | AGL CLO 12 Ltd FRN 20/10/38 | 0,23% |
| 99 | AGL CLO 10 Ltd FRN 15/04/39 | 0,23% |
| 100 | Golub Capital BDC CLO 8 LLC FRN 20/10/36 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.