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UBS (Lux) Fund Solutions UBS EUR AAA CLO UCITS ETF HUSD DIS (CLOU)

Sell: $10.244|Buy: $10.264|Change: 0.02 (0.20%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (05/02/2026)
Fund size (mil)108 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %29.30
Total number of equity holdings0
Total number of bond holdings52
Holdings 03/02/2026% of assets
Vendome Funding CLO 2020-1 Designated Activity Co.3.73
CVC Cordatus Loan Fund XVI Designated Activity Company3.35
Aurium Clo VII Designated Activity Company2.99
Dryden 66 Euro Clo 2018 Designated Activity Company2.99
Blackrock European CLO XII Designated Activity Company2.98
Anchorage Capital Europe Clo 6 Designated Activity Company2.98
Anchorage Capital Europe Clo 2 Designated Activity Company2.80
Avoca CLO XXXIII Designated Activity Co.2.62
CVC Cordatus Loan Fund V DAC2.61
Arbour CLO IV Designated Activity Company2.25