iShares € AAA CLO Active UCITS ETF

SFDR 8

CDJHX

IE0003MWJNP3

|iShares

180839.45 JPY+0.00% YTD

Encours

361M JPY

Frais (TER)

0.25%

Lignes

119

YTD

+0.00%

Comparer cet ETF

Positions119

Aperçu

Performance

Analyse

Composition complète · 119 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	3.33%	Cash and/or Derivatives	Ireland
2	ELME_26-1X A1 RegS	XS3295729605	2.82%	Securitized	European Union
3	NWEST_5X ARR RegS	XS3328003960	2.80%	Securitized	Ireland
4	ACLO_7X AR RegS	XS3147435120	2.45%	Securitized	European Union
5	PRVD_14X A RegS	XS3276171686	2.26%	Securitized	European Union
6	PENTA_24-18X AR RegS	XS3434478924	2.24%	Securitized	Ireland
7	VOYE_8 A RegS	XS2925020872	2.22%	Securitized	European Union
8	OCPE_24-9X A RegS	XS3208459555	2.10%	Securitized	European Union
9	SHCLO_1X AR RegS	XS3121854742	2.10%	Securitized	European Union
10	VOYE_6X-R A1R RegS	XS3219360834	2.10%	Securitized	European Union
11	LEGA_2X A RegS	XS3237196244	2.10%	Securitized	European Union
12	RFTE_25-3 A RegS	XS3220891710	2.10%	Securitized	European Union
13	SCULE_8X A1R RegS	XS3398402290	2.03%	Securitized	Ireland
14	PENTA_24_16X AR RegS	XS3193899203	1.96%	Securitized	European Union
15	JUBIL_24-29X A RegS	XS2899589670	1.96%	Securitized	European Union
16	LOGIC_2 A RegS	XS3003307892	1.96%	Securitized	European Union
17	LOGIC_2X AR RegS	XS3528462446	1.94%	Securitized	Ireland
18	SNDPE_1X AR RegS	XS2339922671	1.92%	Securitized	European Union
19	RRME_24 A1 RegS	XS3004565704	1.92%	Securitized	European Union
20	CIFCE_3X AR RegS	XS3272254726	1.68%	Securitized	European Union
21	SNDPE_6 A RegS	XS2381149850	1.68%	Securitized	Ireland
22	AVOCA_24X ARR RegS	XS3524260083	1.67%	Securitized	Ireland
23	CIFCE_2X AR RegS	XS3199353049	1.54%	Securitized	European Union
24	BRGPT_4X AR RegS	XS2978487473	1.54%	Securitized	European Union
25	FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS	XS3277089614	1.54%	Securitized	European Union
26	PRVD_15X A RegS	XS3340458622	1.41%	Securitized	Ireland
27	ARBR_8X AR RegS	XS2388928728	1.41%	Securitized	European Union
28	CORDA_9X C-R-R RegS	XS3422266554	1.40%	Corporates	Ireland
29	NEUBE_8X A1 RegS	XS3241187056	1.40%	Securitized	European Union
30	DECLO_2X A1-A RegS	XS3435278026	1.40%	Securitized	Ireland
31	CORDA_30X AR RegS	XS3230493358	1.40%	Securitized	European Union
32	LGT_1 A RegS	XS3132945877	1.35%	Securitized	European Union
33	RFTE_21-2 A RegS	XS2405873782	1.33%	Securitized	European Union
34	PRVD_4X A1RR RegS	XS3305109608	1.12%	Securitized	Ireland
35	CGMSE_26-1X A1 RegS	XS3435222404	1.11%	Securitized	Ireland
36	AVOCA_24X AR RegS	XS2344780361	1.04%	Securitized	European Union
37	FOAKS-3X AR RegS	XS2392989401	0.963%	Securitized	European Union
38	CORDA_22X A RegS	XS2402576966	0.858%	Securitized	European Union
39	ARESE_8X BR RegS	XS3395942520	0.851%	Securitized	Ireland
40	PLMER_25-1 A RegS	XS2989760561	0.84%	Securitized	Ireland
41	ELMP_1X ARRR RegS	XS3224514581	0.84%	Securitized	European Union
42	HNLY_11X A RegS	XS2893031620	0.839%	Securitized	European Union
43	HNLY_3X AR RegS	XS2414936281	0.839%	Securitized	European Union
44	HNLY_16X A RegS	XS3402698370	0.837%	Securitized	Ireland
45	PROVD_6X A RegS	XS2402373000	0.837%	Securitized	European Union
46	PLMER_22-1X AR RegS	XS3299440779	0.756%	Securitized	European Union
47	SCULE_8X BR RegS	XS3398402613	0.702%	Securitized	Ireland
48	CIFCE_4X A RegS	XS2354686979	0.699%	Securitized	European Union
49	OCPE_17-2 A-R-R RegS	XS3311947942	0.699%	Securitized	Ireland
50	CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS	XS3443166866	0.698%	Securitized	Ireland
51	RFTE_25-1X A RegS	XS3025432249	0.697%	Securitized	European Union
52	FIOS_5X A RegS	XS3119453192	0.697%	Securitized	European Union
53	AVOCA_36X A1 RegS	XS3435678126	0.697%	Securitized	Ireland
54	PLMER_24-2X AR RegS	XS3448677396	0.696%	Securitized	Ireland
55	RRME_11X A-1R RegS	XS3520580179	0.683%	Securitized	Ireland
56	ARESE_8X CR RegS	XS3395943098	0.673%	Securitized	Ireland
57	SPCEU_1X A RegS	XS3213445771	0.632%	Securitized	European Union
58	NEUBE_21-2X AR RegS	XS3524486563	0.611%	Securitized	Ireland
59	PENTA_24-17X AR RegS	XS3289697776	0.582%	Securitized	European Union
60	ARINI_2X AR RegS	XS3215544407	0.563%	Securitized	European Union
61	BUSHY_1X AR RegS	XS2919082680	0.561%	Securitized	European Union
62	OTOPK_1X BR RegS	XS3187651974	0.561%	Securitized	European Union
63	BRGPT_9X A RegS	XS3135678004	0.56%	Securitized	European Union
64	BBAME_2X AR RegS	XS3456195000	0.56%	Securitized	Ireland
65	PLMER_26-2X B RegS	XS3406839350	0.56%	Securitized	Ireland
66	ARBR_6X AR RegS	XS2900383832	0.559%	Securitized	European Union
67	NEUBE_3X A RegS	XS2440261506	0.559%	Securitized	European Union
68	CONTE_11X AR RegS	XS2929408669	0.558%	Securitized	European Union
69	PLMER_24-2X BR RegS	XS3448677800	0.558%	Securitized	Ireland
70	AVOCA_13X BRRR RegS	XS3444982881	0.558%	Securitized	Ireland
71	PLMER_26-2X A RegS	XS3406839194	0.558%	Securitized	Ireland
72	BRGPT_1X BR RegS	XS3472851453	0.556%	Securitized	Ireland
73	ACLO_2X A1RR RegS	XS2355605267	0.55%	Securitized	European Union
74	HNLY_15 C RegS	XS3233871501	0.534%	Securitized	Ireland
75	AVOCA_13X ARRR RegS	XS3444982618	0.502%	Securitized	Ireland
76	HNLY_10X AR RegS	XS3278773059	0.489%	Securitized	Ireland
77	CORDA_20X A RegS	XS2339004355	0.477%	Securitized	European Union
78	HNLY_4X AR RegS	XS3298790463	0.454%	Securitized	European Union
79	PENTA_26-23 XA RegS	XS3456200792	0.437%	Securitized	Ireland
80	PENTA_10-R CR RegS	XS3313170550	0.425%	Securitized	European Union
81	PENTA_23-14XR ARR RegS	XS3396004908	0.422%	Securitized	Ireland
82	BRGPT_6X AR RegS	XS3224633910	0.42%	Securitized	European Union
83	CONTE_7X AR RegS	XS2954141201	0.42%	Securitized	European Union
84	PLMER_24-2X CR RegS	XS3448683956	0.419%	Securitized	Ireland
85	PENTA_22-12X ARR RegS	XS3230540372	0.419%	Securitized	European Union
86	AVOCA_13X CRRR RegS	XS3444983004	0.419%	Securitized	Ireland
87	OCPE_17-2 C-R-R RegS	XS3311948247	0.392%	Securitized	Ireland
88	NEUBE_7X A1 RegS	XS3058759294	0.392%	Securitized	European Union
89	BRGPT_2X A RegS	XS2352782358	0.371%	Securitized	European Union
90	BRGPT_3X A RegS	XS2395173581	0.335%	Securitized	European Union
91	FOAKS-1X AR RegS	XS2332239727	0.313%	Corporates	European Union
92	CORDA_23X CRR RegS	XS3376303163	0.281%	Securitized	Ireland
93	ACLO_8X AR RegS	XS3148206496	0.281%	Securitized	European Union
94	CONTE_5X AR RegS	XS3014009776	0.28%	Securitized	European Union
95	CORDA_9X A-R-R RegS	XS3422266398	0.28%	Corporates	Ireland
96	CRNCL_21-14X A RegS	XS2388430063	0.279%	Securitized	European Union
97	RAVPK_1 A RegS	XS3006390549	0.279%	Securitized	European Union
98	RFTE_21-1 A RegS	XS2314304580	0.279%	Securitized	European Union
99	FIOS_2 B1 RegS	XS3257578339	0.279%	Securitized	European Union
100	BBAME_10X C RegS	XS3442673755	0.279%	Securitized	Ireland
101	CORDA_20X B1E RegS	XS2339005089	0.278%	Securitized	European Union
102	CONTE_8X AR RegS	XS2372949474	0.278%	Securitized	European Union
103	PENTA_24-18X CR RegS	XS3434479658	0.274%	Securitized	Ireland
104	HNLY_6 A RegS	XS2401083212	0.262%	Securitized	European Union
105	BLACP_1X B RegS	XS3425738609	0.244%	Securitized	Ireland
106	CLRPK_1X A1RR RegS	XS2296465326	0.242%	Securitized	European Union
107	VOYE_2X AR RegS	XS2357476691	0.237%	Securitized	European Union
108	NWEST-VII-X A RegS	XS2338107621	0.235%	Securitized	European Union
109	PSTET_24-3 A RegS	XS2921572157	0.209%	Securitized	European Union
110	ARCAN_2X A RegS	XS3109623507	0.196%	Securitized	European Union
111	BRGPT_11X B RegS	XS3410919263	0.186%	Securitized	Ireland
112	AVOCA_25X A RegS	XS2400440645	0.165%	Securitized	European Union
113	COLFR_1X AR RegS	XS3020835255	0.15%	Securitized	European Union
114	FICLO_21-1X A RegS	XS2403118875	0.14%	Securitized	European Union
115	AVOCA_28X-R AR RegS	XS2902695043	0.14%	Securitized	European Union
116	CONTE 9X A A RegS	XS2356403092	0.0903%	Securitized	European Union
117	USD CASH		0.00001%	Cash and/or Derivatives	United States
118	GBP CASH		0.00001%	Cash and/or Derivatives	United Kingdom
119	JPY CASH		0.00001%	Cash and/or Derivatives	Japan