North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R)

ISIN XS3328003960

What ETF is North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R) in?

There are 4 ETFs which contain North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R). All of these ETFs are listed in the table below. The ETF with the largest weighting of North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R) is the iShares EUR AAA CLO Active UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) 2.83%
Bonds
World
0
iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) 2.83%
Bonds
World
0
iShares EUR AAA CLO Active UCITS ETF EUR (Acc) 2.83%
Bonds
World
351
iShares EUR AAA CLO Active UCITS ETF EUR (Dist) 2.83%
Bonds
World
1
— 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.