Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2902695043
At a glance
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) (ISIN XS2902695043) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR AAA CLO UCITS ETF USD Hdg Acc at 2.51%.
Funds holding Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
IE0005KVDHL8
|
2.51%
|
0.25% | Details |
|
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc
IE000JBJ1NZ4
|
2.51%
|
0.25% | Details |
|
Invesco EUR AAA CLO UCITS ETF Dist
IE000U7LIXH5
|
2.51%
|
0.25% | Details |
|
Invesco EUR AAA CLO UCITS ETF Acc
IE000Y2JPPS4
|
2.51%
|
0.25% | Details |
Analysis tip
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Highest weighting
2.51%