Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3199367775
At a glance
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) (ISIN XS3199367775) 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 2.52%.
Funds holding Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
IE0005KVDHL8
|
2.52%
|
0.25% | Details |
|
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc
IE000JBJ1NZ4
|
2.52%
|
0.25% | Details |
|
Invesco EUR AAA CLO UCITS ETF Dist
IE000U7LIXH5
|
2.52%
|
0.25% | Details |
|
Invesco EUR AAA CLO UCITS ETF Acc
IE000Y2JPPS4
|
2.52%
|
0.25% | Details |
Analysis tip
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Highest weighting
2.52%