Etflytics

iShares $ AAA CLO Active UCITS ETF

COJHx
|
IE0001GX77Y5
|iShares
171393.58 JPY+0.00% YTD

Encours

87M JPY

Frais (TER)

0.25%

Lignes

57

YTD

+0.00%
Comparer cet ETF

Composition complète · 57 lignes

#Ticker
1ARIN_3A A 144AUS04039YAA01
4.36%
SecuritizedUnited States
2BCC_25-4A A1 144AUS05686GAA22
4.36%
SecuritizedUnited States
3WWICK_24-3 A1R 144AUS93655PAN78
3.51%
SecuritizedUnited States
4TREST_21-4AR AR1 144AUS89532WAN92
3.48%
SecuritizedUnited States
5WISEC_23-1R AR 144AUS97719BAL71
3.20%
SecuritizedJersey
6APID_24-47 A1R 144AUS03770QAN43
3.08%
SecuritizedUnited States
7APID_24-50A A1 144AUS03771MAA09
3.02%
SecuritizedUnited States
8BSP_21-24AR ARRUS08182NAS18
2.91%
SecuritizedCayman Islands
9PIPK_18 A1 144AUS720916AA38
2.90%
SecuritizedUnited States
10TREST_24-7AR A1R 144AUS89532XAS62
2.88%
SecuritizedUnited States
11SYMP_37-RR BR2 144AUS87169VBJ35
2.82%
SecuritizedJersey
12TREST_21-5ARR A1R2 144AUS89532UAY91
2.62%
SecuritizedUnited States
13WWICK_24-4A A1 144AUS93655QAA31
2.44%
SecuritizedUnited States
14VOYA_25-4 A1 144AUS92946DAA37
2.33%
SecuritizedCayman Islands
15TREST_25-9A A1 144AUS894932AC62
2.33%
SecuritizedUnited States
16CARVL_24-2A A 144AUS146918AA59
2.33%
SecuritizedUnited States
17BSP_22-29AR AR 144AUS08186EAL20
2.32%
SecuritizedUnited States
18BRTPT_26-10 A1 144AUS10549HAA77
2.32%
SecuritizedCayman Islands
19GLM_29 A 144AUS38090CAC82
2.05%
SecuritizedCayman Islands
20AGL CLO 33 LTD AGL_24-33A A1 144AUS00121DAA37
1.80%
SecuritizedUnited States
21ARIN _7A B 144AUS04039VAC28
1.75%
SecuritizedCayman Islands
22ARIN_7A C 144AUS04039VAE83
1.74%
SecuritizedCayman Islands
23BRTPT_25-8 A1 144AUS10548AAA34
1.60%
SecuritizedCayman Islands
24INVCO_23-3A AR 144AUS46091RAL78
1.45%
SecuritizedUnited States
25RRAM_21-18 1AR 144AUS749752AL56
1.45%
SecuritizedCayman Islands
26FLAT_27 A1 144AUS33882JAA07
1.45%
SecuritizedCayman Islands
27BRTPT_25-8 CUS10548AAG04
1.40%
SecuritizedCayman Islands
28AGL_24-31A A 144AUS00852MAA80
1.39%
SecuritizedUnited States
29AIMCO_21-15AR AR 144AUS00889BAE11
1.31%
SecuritizedUnited States
30ACLO_7A AR 144AXS3147435393
1.30%
SecuritizedIreland
31AGL_42 A1 144AUS00791YAA64
1.28%
SecuritizedUnited States
32PIPK_26-21A A1 144AUS720914AA89
1.18%
SecuritizedUnited States
33BSP_24-35AR CR 144AUS08182YAN85
1.17%
SecuritizedUnited States
34APID_35-R A1R 144AUS03768UAG40
1.16%
SecuritizedUnited States
35TRNTS_33 B 144AUS895976AC25
1.16%
SecuritizedUnited States
36KKR_26-67 C1 144AUS48257WAG33
1.16%
SecuritizedUnited States
37GCBSL_17-19RARR C1R3 144AUS38181YAG17
1.16%
SecuritizedUnited States
38WYZE_25-3A A 144AUS97718DAA81
1.16%
SecuritizedUnited States
39FLAT_25-32A A1 144AUS33882RAA23
1.16%
SecuritizedUnited States
40WWICK_23-1 AR 144AUS936919AN99
1.16%
SecuritizedUnited States
41BCC_25-3 A1 144AUS056914AA21
1.16%
SecuritizedCayman Islands
42MIDO_25-21A A1 144AUS597924AA71
1.16%
SecuritizedUnited States
43TRNTS_33 A 144AUS895976AA68
1.16%
SecuritizedCayman Islands
44BSP_22-28AR AR 144AUS08179KAN37
1.16%
SecuritizedUnited States
45BALLY_24-28A A1A 144AUS05876HAA05
1.16%
SecuritizedUnited States
46BRANT_25-7A A1 144AUS105488AA89
1.16%
SecuritizedCayman Islands
47WWICK_24-5A A1 144AUS93656FAA66
1.16%
SecuritizedUnited States
48ICG_25-2A A 144AUS44936BAA08
1.16%
SecuritizedUnited States
49BSP_20-22AR AR3 144AUS08186UBC53
1.16%
SecuritizedUnited States
50TRNTS_24-29R CR 144AUS89643BAY74
1.16%
SecuritizedUnited States
51APID_21-37AR A1R 144AUS03769HAL15
1.15%
SecuritizedUnited States
52SNDPT_40 B1 144AUS83617CAE49
1.07%
SecuritizedJersey
53USD CASH
1.03%
Cash and/or DerivativesUnited States
54BSP_43 B 144AUS08179QAC42
0.727%
SecuritizedCayman Islands
55GCBSL_23-66AR AR 144AUS38181AAA60
0.698%
SecuritizedUnited States
56EUR/USD
0.0375%
Cash and/or DerivativesUnited States
57EUR CASH
0.00084%
Cash and/or DerivativesEuropean Union
Composition iShares $ AAA CLO Active UCITS ETF (COJHx) : 57 lignes | Etflytics