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

Sell: $10.148|Buy: $10.168|Change: 0.10 (-0.98%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (11/02/2026)
Fund size (mil)108 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %28.06
Total number of equity holdings0
Total number of bond holdings57
Holdings 09/02/2026% of assets
Vendome Funding CLO 2020-1 Designated Activity Co.3.22
Cairn Clo XVI DAC3.21
Cairn Clo XVI DAC3.21
CVC Cordatus Loan Fund XVI Designated Activity Company2.90
Euro Galaxy VIII Clo Designated Activity Co.2.78
Aurium Clo VII Designated Activity Company2.59
Dryden 66 Euro Clo 2018 Designated Activity Company2.58
Blackrock European CLO XII Designated Activity Company2.58
Anchorage Capital Europe Clo 6 Designated Activity Company2.57
Anchorage Capital Europe Clo 2 Designated Activity Company2.42