Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R)

ISIN XS3199367775

What ETF is Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) in?

There are 4 ETFs which contain Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R). All of these ETFs are listed in the table below. The ETF with the largest weighting of Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) is the Invesco EUR AAA CLO UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 2.52%
Bonds
World
560
Invesco EUR AAA CLO UCITS ETF Acc 2.52%
Bonds
World
280
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc 2.52%
Bonds
World
28
Invesco EUR AAA CLO UCITS ETF Dist 2.52%
Bonds
World
232
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.