PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3276171686
At a glance
PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A) (ISIN XS3276171686) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) at 2.29%.
Funds holding PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc)
IE0000M28B94
|
2.29%
|
0.25% | Details |
|
iShares EUR AAA CLO Active UCITS ETF EUR (Acc)
IE000Q9IHH10
|
2.29%
|
0.25% | Details |
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
IE000VHC9HY7
|
2.29%
|
0.25% | Details |
|
iShares EUR AAA CLO Active UCITS ETF EUR (Dist)
IE000Y3ON470
|
2.29%
|
0.25% | Details |
Analysis tip
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Highest weighting
2.29%