债券筛选器
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ICLU - Invesco USD AAA CLO UCITS ETF (USD) (Acc) (IE0008GO35B5)
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- 使用我们强大的债券筛选器
- 追踪来自400多个来源的债券价格
- 智能投资组合监控
收益率 在 2026-10-23, London S.E. (USD)
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YTD4,04 %
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1M0,14 %
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3M1,28 %
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6M2,61 %
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1Y5,07 %
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3Y-
-
5Y-
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10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
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价格动态的变化
概况
The Invesco USD AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated AAA-rated collateralised loan obligations
结构 ICLU 在 2026-10-23
下载结构至 Excel 文档
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| 证券 | 值 |
|---|---|
| OCP CLO 2020-20 Ltd FRN 18/04/37 | 2,84% |
| Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) | 2,7% |
| Pikes Peak Clo 16 Ltd FRN 25/07/39 | 2,66% |
| Ares Direct Lending CLO 8 LLC FRN 20/01/39 | 2,63% |
| Captree Park CLO Ltd FRN 20/07/37 | 2,63% |
| Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) | 2,62% |
| OWL Rock CLO XXV LLC FRN 22/07/36 | 2,56% |
| Golub Capital Partners CLO 52 B R FRN 20/07/39 | 2,47% |
| AIMCO CLO 2021-16A, FRN 18jul2039, USD (ABS, 1R2) | 2,1% |
| Ballyrock CLO 17 Ltd FRN 20/10/38 | 2,1% |
| Benefit Street Partners CLO 2026-48A, FRN 20apr2038, USD (ABS, A) | 2,1% |
| AGL CLO 23 Ltd FRN 20/04/38 | 2,1% |
| Pikes Peak Clo 12 Ltd FRN 20/04/38 | 1,79% |
| OHA Credit Funding 25 Ltd FRN 20/04/39 | 1,68% |
| RRE 18 LOAN MANAGEMENT, FRN 15apr2038, EUR (X, ABS, A-1-R) | 1,66% |
| Penta CLO S.A. FRN 15/01/39 | 1,65% |
| Golub Capital Partners CLO 52 B R FRN 20/07/39 | 1,58% |
| Aimco CLO 11 Ltd FRN 17/07/37 | 1,55% |
| AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) | 1,47% |
| AGL CLO 2021-16A, FRN 22jan2035, USD (ABS, AR) | 1,46% |
| Arini European CLO V, FRN 15jan2039, EUR (5X, ABS, B) | 1,41% |
| ABPCI Direct Lending Fund CLO 2024-17A, FRN 2aug2038, USD (ABS, A1R) | 1,38% |
| Midocean Credit CLO 2025-20A, FRN 20jan2039, USD (ABS, A1) | 1,37% |
| GoldenTree Loan Management US FRN 20/07/39 | 1,36% |
| Apidos CLO XXXV FRN 20/07/39 | 1,31% |
| Apidos CLO 2025-52A, FRN 20apr2038, USD (ABS, A1) | 1,28% |
| Bain Capital Credit CLO 2024-2 Ltd FRN 15/07/39 | 1,26% |
| OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) | 1,24% |
| Ares Direct Lending CLO 2025-2A, FRN 16oct2037, USD (ABS, A1) | 1,21% |
| GoldenTree Loan Management US CLO FRN 20/10/38 | 1,21% |
| Pikes Peak CLO 18 FRN 20/04/38 | 1,16% |
| AGL CLO 2024-36A, FRN 25jan2038, USD (ABS, A) | 1,13% |
| Bain Capital Credit CLO 2022-5A, FRN 26jan2037, USD (ABS, ARR) | 1,06% |
| Neuberger Berman Loan Advisers CLO FRN 23/04/38 | 1,05% |
| Golub Capital Partners CLO 60B Ltd FRN 25/10/34 | 1,05% |
| Symphony CLO 30 Ltd FRN 20/10/37 | 1,05% |
| Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) | 0,99% |
| AGL CLO 45 Ltd FRN 22/01/39 | 0,84% |
| Golub Capital CLO 88 B Ltd FRN 17/04/38 | 0,84% |
| GOLDENTREE LOAN MANAGEMENT US FRN 20/10/37 | 0,84% |
| Peebles Park CLO Ltd FRN 21/04/37 | 0,84% |
| Cash and/or Derivatives | 0,81% |
| OCP CLO 2020-19 Ltd FRN 20/04/38 | 0,79% |
| Bain Capital Credit CLO 2024-5A, FRN 21oct2037, USD (ABS, A1) | 0,78% |
| Ocp Clo 2024-33 Ltd FRN 20/07/39 | 0,78% |
| RR 18 Ltd FRN 15/07/40 | 0,76% |
| Carlyle Global Market Strategies E FRN 16/01/39 | 0,7% |
| Peace Park CLO Ltd FRN 20/10/38 | 0,68% |
| Apidos CLO XXXV FRN 20/07/39 | 0,63% |
| Boyce Park Clo Ltd FRN 21/04/35 | 0,63% |
| Voya Euro CLO VIII DAC FRN 15/01/39 | 0,59% |
| Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) | 0,59% |
| Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 | 0,59% |
| Aqueduct European CLO FRN 20/11/40 | 0,59% |
| Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) | 0,59% |
| AIMCO CLO 2025-23A, FRN 20apr2038, USD (ABS, A) | 0,58% |
| Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A) | 0,57% |
| Henley CLO IV, FRN 25jul2038, EUR (ABS, A-R) | 0,53% |
| APIDOS CLO FRN 20/07/39 | 0,53% |
| Symphony CLO 2024-43A, FRN 15apr2037, USD (A1R, ABS) | 0,53% |
| Symphony CLO XXIV Ltd FRN 23/10/35 | 0,53% |
| OCP CLO 2025-40 Ltd FRN 16/04/38 | 0,53% |
| GoldenTree Loan Management US CLO FRN 20/01/38 | 0,52% |
| OHA Credit Funding 20 Ltd FRN 20/04/38 | 0,52% |
| Benefit Street Partners Clo XXXIII FRN 25/01/39 | 0,52% |
| BlackRock DLF X 2025-C CLO LP FRN 21/11/33 | 0,49% |
| Flatiron CLO 2023-2A, FRN 18jan2039, USD (ABS, A1R) | 0,49% |
| Golub Capital Partners CLO FRN 15/10/2037 | 0,47% |
| Bayswater Park CLO Ltd FRN 20/01/39 | 0,47% |
| Carysfort Park CLO FRN 28/04/39 | 0,47% |
| GoldenTree Loan Management US FRN 20/10/39 | 0,45% |
| Palmer Square BDC CLO Ltd FRN 15/07/39 | 0,45% |
| Flatiron CLO 28 Ltd FRN 15/07/36 | 0,44% |
| Magnetite LII Ltd FRN 25/01/39 | 0,43% |
| AGL CLO 15 Ltd FRN 20/01/39 | 0,42% |
| AGL CLO 34 LTD FRN 22/01/38 | 0,42% |
| Symphony CLO 37 Ltd FRN 20/01/37 | 0,42% |
| Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2) | 0,42% |
| CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) | 0,41% |
| Apidos CLO XXXIX Ltd FRN 21/10/38 | 0,4% |
| Golub Capital Partners CLO FRN 15/10/2037 | 0,4% |
| Antares CLO 2023-1 Ltd FRN 25/07/37 | 0,37% |
| Cerberus Loan Funding 2023-1A, FRN 22mar2035, USD (ABS, AR) | 0,37% |
| Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37 | 0,34% |
| OCP CLO 2026-49 Ltd FRN 16/04/38 | 0,33% |
| Blackrock MT Lassen Clo XV LLC FRN 15/07/37 | 0,32% |
| Symphony CLO 40 Ltd FRN 05/01/38 | 0,32% |
| AIMCO CLO 23 Ltd FRN 20/04/38 | 0,32% |
| Aimco 2021-15, FRN 17apr2038, USD (ABS, AR) | 0,32% |
| RR 19 Ltd FRN 15/04/40 | 0,32% |
| AGL Core CLO 8 LTD FRN 20/01/38 | 0,32% |
| AGL Core CLO 38 Ltd FRN 22/01/38 | 0,32% |
| Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) | 0,32% |
| Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1) | 0,32% |
| Golub Capital Partners Clo 45M Ltd FRN 20/07/37 | 0,32% |
| Pikes Peak CLO 2026-21A, FRN 20apr2039, USD (ABS, A1) | 0,32% |
| Bain Capital Credit CLO 2025-1 Ltd FRN 23/04/38 | 0,31% |
| AGL CLO 43 Ltd FRN 10/09/38 | 0,3% |
| OCP CLO 2024-36A, FRN 16oct2037, USD (ABS, A1) | 0,3% |
| Arbour CLO VI, FRN 15nov2037, EUR (ABS, AR) | 0,3% |
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