Below, a list of constituents for CLGH (iShares € AAA CLO Active UCITS ETF) is shown. In total, CLGH consists of 118 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 31.887.317,20 | 900.0 | 10949.0 | 13.0 | nan | 221.0 |
| ELME_26-1X-A1 | ELME_26-1X A1 RegS | Verbrieft | 10.102.403,11 | 285.0 | 10000.0 | 47.0 | 16.Apr.2040 | 0.0 |
| NWEST_5X-ARR | NWEST_5X ARR RegS | Verbrieft | 10.041.098,28 | 283.0 | 10030.0 | 23.0 | 20.Juli2039 | 357.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 8.788.756,76 | 248.0 | 10027.0 | 22.0 | 15.Okt.2038 | 378.0 |
| PRVD_14X-A | PRVD_14X A RegS | Verbrieft | 8.104.979,47 | 229.0 | 10008.0 | 23.0 | 18.Apr.2040 | 350.0 |
| SHCLO_1X-AR | SHCLO_1X AR RegS | Verbrieft | 7.536.687,50 | 213.0 | 10032.0 | 22.0 | 15.Juli2038 | 383.0 |
| RFTE_25-3-A | RFTE_25-3 A RegS | Verbrieft | 7.531.166,75 | 213.0 | 10025.0 | 22.0 | 15.Jan.2040 | 374.0 |
| VOYE_8-A | VOYE_8 A RegS | Verbrieft | 7.527.377,50 | 212.0 | 10020.0 | 22.0 | 18.Jan.2039 | 371.0 |
| VOYE_6X-R-A1R | VOYE_6X-R A1R RegS | Verbrieft | 7.524.442,58 | 212.0 | 10016.0 | 22.0 | 17.Jan.2039 | 375.0 |
| LEGA_2X-A | LEGA_2X A RegS | Verbrieft | 7.523.322,33 | 212.0 | 10014.0 | 22.0 | 16.Juli2040 | 378.0 |
| OCPE_24-9X-A | OCPE_24-9X A RegS | Verbrieft | 7.512.417,21 | 212.0 | 10005.0 | 23.0 | 20.Apr.2038 | 379.0 |
| SCULE_8X-A1R | SCULE_8X A1R RegS | Verbrieft | 7.287.592,90 | 206.0 | 10018.0 | 23.0 | 17.Jan.2039 | 358.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 7.028.609,82 | 198.0 | 10029.0 | 23.0 | 18.Okt.2039 | 377.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 7.020.277,06 | 198.0 | 10012.0 | 21.0 | 15.Jan.2039 | 373.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 7.008.014,92 | 198.0 | 9995.0 | 21.0 | 15.Apr.2038 | 370.0 |
| SNDPE_1X-AR | SNDPE_1X AR RegS | Verbrieft | 6.854.370,37 | 193.0 | 9993.0 | 24.0 | 25.Mai2034 | 329.0 |
| RRME_24-A1 | RRME_24 A1 RegS | Verbrieft | 6.593.631,61 | 186.0 | 9985.0 | 21.0 | 16.Apr.2040 | 359.0 |
| CIFCE_2X-AR | CIFCE_2X AR RegS | Verbrieft | 6.527.070,67 | 184.0 | 10010.0 | 22.0 | 15.Okt.2039 | 373.0 |
| CIFCE_3X-AR | CIFCE_3X AR RegS | Verbrieft | 6.009.723,07 | 170.0 | 10000.0 | 22.0 | 15.Jan.2039 | 366.0 |
| SNDPE_6-A | SNDPE_6 A RegS | Verbrieft | 6.007.046,93 | 170.0 | 10005.0 | 24.0 | 24.Okt.2034 | 348.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 5.511.633,63 | 156.0 | 10010.0 | 23.0 | 20.Jan.2039 | 375.0 |
| FOAKS_5X-AR | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | Verbrieft | 5.508.400,21 | 155.0 | 10000.0 | 21.0 | 15.Okt.2036 | 367.0 |
| ARBR_8X_AR | ARBR_8X AR RegS | Verbrieft | 5.044.753,64 | 142.0 | 10004.0 | 21.0 | 15.Okt.2034 | 343.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 5.039.267,00 | 142.0 | 10003.0 | 5.0 | 15.Mai2037 | 353.0 |
| PRVD_15X-A | PRVD_15X A RegS | Verbrieft | 5.023.995,53 | 142.0 | 10014.0 | 48.0 | 20.Juli2039 | 231.0 |
| NEUBE_8X-A1 | NEUBE_8X A1 RegS | Verbrieft | 5.017.285,58 | 142.0 | 10023.0 | 23.0 | 20.Jan.2039 | 377.0 |
| CORDA_9X-C-R-R | CORDA_9X C-R-R RegS | Unternehmen | 5.004.283,61 | 141.0 | 10000.0 | 32.0 | 20.Mai2040 | 441.0 |
| DECLO_2X-A1-A | DECLO_2X A1-A RegS | Verbrieft | 5.000.000,00 | 141.0 | 10000.0 | 0.0 | 15.Okt.2041 | 377.0 |
| LEGA_1X-A | LGT_1 A RegS | Verbrieft | 4.827.311,56 | 136.0 | 10019.0 | 22.0 | 15.Okt.2038 | 381.0 |
| RFTE_21-2-A | RFTE_21-2 A RegS | Verbrieft | 4.752.966,96 | 134.0 | 10000.0 | 24.0 | 24.Jan.2035 | 342.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 4.021.996,62 | 114.0 | 10012.0 | 13.0 | 15.Dez.2034 | 334.0 |
| PRVD_4X-A1RR | PRVD_4X A1RR RegS | Verbrieft | 4.005.442,96 | 113.0 | 10002.0 | 23.0 | 20.Apr.2040 | 371.0 |
| PENTA_24-18X-AR | PENTA_24-18X AR RegS | Verbrieft | 4.005.129,56 | 113.0 | 9996.0 | 21.0 | 15.Jan.2039 | 370.0 |
| CGMSE_26-1X-A1 | CGMSE_26-1X A1 RegS | Verbrieft | 4.000.000,00 | 113.0 | 10000.0 | 36.0 | 15.Juli2039 | 0.0 |
| AVOCA_24X-AR | AVOCA_24X AR RegS | Verbrieft | 3.719.446,41 | 105.0 | 10009.0 | 21.0 | 15.Juli2034 | 333.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 3.448.484,38 | 97.0 | 10009.0 | 21.0 | 15.Okt.2034 | 343.0 |
| ARESE_8X-BR | ARESE_8X BR RegS | Verbrieft | 3.040.000,00 | 86.0 | 10000.0 | 42.0 | 17.Apr.2039 | 0.0 |
| PROVD_6X_A | PROVD_6X A RegS | Verbrieft | 3.020.717,40 | 85.0 | 10005.0 | 6.0 | 20.Nov.2034 | 319.0 |
| PLMER_25-1 | PLMER_25-1 A RegS | Verbrieft | 3.009.393,00 | 85.0 | 10015.0 | 22.0 | 15.Okt.2039 | 368.0 |
| ELMP_1X-ARRR | ELMP_1X ARRR RegS | Verbrieft | 3.007.794,67 | 85.0 | 10009.0 | 22.0 | 15.Jan.2038 | 373.0 |
| HNLY_11X-A | HNLY_11X A RegS | Verbrieft | 3.003.015,00 | 85.0 | 10006.0 | 25.0 | 25.Apr.2039 | 367.0 |
| HNLY_3X-AR | HNLY_3X AR RegS | Verbrieft | 3.001.145,53 | 85.0 | 10000.0 | 24.0 | 25.Dez.2035 | 344.0 |
| HNLY_16X-A | HNLY_16X A RegS | Verbrieft | 3.000.000,00 | 85.0 | 10000.0 | 0.0 | 25.Apr.2039 | 0.0 |
| ARBR_2X-C3R | ARBR_2X C3R RegS | Verbrieft | 3.000.000,00 | 85.0 | 10000.0 | 0.0 | 15.Aug.2039 | 0.0 |
| CORDA_20X-A | CORDA_20X A RegS | Verbrieft | 2.781.885,47 | 79.0 | 9975.0 | 14.0 | 22.Juni2034 | 323.0 |
| PLMER_22-1X-AR | PLMER_22-1X AR RegS | Verbrieft | 2.709.320,43 | 76.0 | 10024.0 | 24.0 | 21.Apr.2040 | 370.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 2.522.877,58 | 71.0 | 10027.0 | 8.0 | 25.Aug.2038 | 354.0 |
| SCULE_8X-BR | SCULE_8X BR RegS | Verbrieft | 2.507.460,18 | 71.0 | 9992.0 | 23.0 | 17.Jan.2039 | 405.0 |
| CIFCE_4X-A | CIFCE_4X A RegS | Verbrieft | 2.503.667,46 | 71.0 | 10004.0 | 22.0 | 18.Aug.2035 | 344.0 |
| AVOCA_36X-A1 | AVOCA_36X A1 RegS | Verbrieft | 2.502.495,25 | 71.0 | 10010.0 | 36.0 | 15.Juli2040 | 0.0 |
| OCPE_17-2-A-R-R | OCPE_17-2 A-R-R RegS | Verbrieft | 2.501.155,06 | 71.0 | 9988.0 | 21.0 | 15.Apr.2037 | 364.0 |
| RFTE_25-1X-A | RFTE_25-1X A RegS | Verbrieft | 2.501.020,81 | 71.0 | 10000.0 | 25.0 | 25.Okt.2037 | 369.0 |
| CIFCE_1X-ARR | CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS | Verbrieft | 2.500.000,00 | 71.0 | 10000.0 | 0.0 | 15.Juli2040 | 0.0 |
| MARGA_1X-CR | MARGA_1X CR RegS | Verbrieft | 2.500.000,00 | 71.0 | 10000.0 | 0.0 | 15.Jan.2038 | 0.0 |
| PLMER_24-2X-AR | PLMER_24-2X AR RegS | Verbrieft | 2.497.000,00 | 70.0 | 10000.0 | 32.0 | 15.Okt.2039 | 0.0 |
| ACLO_2X-A1RR | ACLO_2X A1RR RegS | Verbrieft | 2.456.174,38 | 69.0 | 9995.0 | 15.0 | 22.Juni2034 | 335.0 |
| ARESE_8X-CR | ARESE_8X CR RegS | Verbrieft | 2.400.000,00 | 68.0 | 10000.0 | 37.0 | 17.Apr.2039 | 0.0 |
| BBAME_2X-A | BBAME_2X A RegS | Verbrieft | 2.295.536,48 | 65.0 | 10009.0 | 21.0 | 15.Okt.2034 | 345.0 |
| SPCEU_1X-A | SPCEU_1X A RegS | Verbrieft | 2.263.019,73 | 64.0 | 10041.0 | 22.0 | 15.Jan.2039 | 378.0 |
| PENTA_24-17X-AR | PENTA_24-17X AR RegS | Verbrieft | 2.104.284,19 | 59.0 | 9994.0 | 6.0 | 15.Feb.2039 | 350.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 2.019.155,00 | 57.0 | 10025.0 | 6.0 | 20.Nov.2038 | 354.0 |
| ARBR_6X-AR | ARBR_6X AR RegS | Verbrieft | 2.018.530,01 | 57.0 | 10019.0 | 5.0 | 15.Nov.2037 | 343.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 2.008.302,44 | 57.0 | 10025.0 | 22.0 | 15.Okt.2039 | 373.0 |
| ARINI_2X-AR | ARINI_2X AR RegS | Verbrieft | 2.007.136,82 | 57.0 | 10019.0 | 22.0 | 15.Okt.2038 | 375.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 2.006.243,07 | 57.0 | 10015.0 | 21.0 | 15.Apr.2036 | 371.0 |
| OTOPK_1X-BR | OTOPK_1X BR RegS | Verbrieft | 2.002.099,49 | 57.0 | 9992.0 | 22.0 | 15.Okt.2039 | 428.0 |
| BRGPT_11X-A | BRGPT_11X A RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 0.0 | 20.Juli2039 | 0.0 |
| PLMER_26-2X-A | PLMER_26-2X A RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 0.0 | 15.Aug.2039 | 0.0 |
| PLMER_26-2X-B | PLMER_26-2X B RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 0.0 | 15.Aug.2039 | 0.0 |
| PLMER_24-2X-BR | PLMER_24-2X BR RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 5.0 | 15.Okt.2039 | 0.0 |
| AVOCA_13X-BRRR | AVOCA_13X BRRR RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 0.0 | 15.Okt.2039 | 0.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 1.999.557,38 | 56.0 | 9994.0 | 24.0 | 25.Okt.2034 | 339.0 |
| AVOCA_13X-ARRR | AVOCA_13X ARRR RegS | Verbrieft | 1.800.000,00 | 51.0 | 10000.0 | 0.0 | 15.Okt.2039 | 0.0 |
| HNLY_10X-AR | HNLY_10X AR RegS | Verbrieft | 1.751.991,08 | 49.0 | 10000.0 | 23.0 | 20.Juli2040 | 375.0 |
| HNLY_4X-AR | HNLY_4X AR RegS | Verbrieft | 1.616.075,60 | 46.0 | 9972.0 | 25.0 | 25.Juli2038 | 370.0 |
| CLRPK_1X-A1RR | CLRPK_1X A1RR RegS | Verbrieft | 1.606.372,21 | 45.0 | 10000.0 | 5.0 | 15.Feb.2034 | 318.0 |
| PENTA 2021-10X | PENTA_10-R CR RegS | Verbrieft | 1.519.030,83 | 43.0 | 10038.0 | 23.0 | 16.Juli2040 | 445.0 |
| PENTA_22-12X-ARR | PENTA_22-12X ARR RegS | Verbrieft | 1.513.365,45 | 43.0 | 10010.0 | 4.0 | 09.Nov.2038 | 353.0 |
| PENTA_23-14XR-AR | PENTA_23-14XR ARR RegS | Verbrieft | 1.509.444,15 | 43.0 | 10020.0 | 23.0 | 20.Apr.2040 | 369.0 |
| BRGPT_6X-AR | BRGPT_6X AR RegS | Verbrieft | 1.506.089,28 | 43.0 | 10024.0 | 22.0 | 15.März2038 | 373.0 |
| CONTE_7X-AR | CONTE_7X AR RegS | Verbrieft | 1.505.133,68 | 42.0 | 10026.0 | 24.0 | 23.Jan.2038 | 381.0 |
| PLMER_24-2X-CR | PLMER_24-2X CR RegS | Verbrieft | 1.500.000,00 | 42.0 | 10000.0 | 5.0 | 15.Okt.2039 | 0.0 |
| AVOCA_13X-CRRR | AVOCA_13X CRRR RegS | Verbrieft | 1.500.000,00 | 42.0 | 10000.0 | 0.0 | 15.Okt.2039 | 0.0 |
| NEUBE_7X-A1 | NEUBE_7X A1 RegS | Verbrieft | 1.404.876,33 | 40.0 | 10023.0 | 23.0 | 18.Okt.2038 | 381.0 |
| OCPE_17-2-C-R-R | OCPE_17-2 C-R-R RegS | Verbrieft | 1.397.913,13 | 39.0 | 9965.0 | 21.0 | 15.Apr.2037 | 453.0 |
| BRGPT_2X-A | BRGPT_2X A RegS | Verbrieft | 1.327.254,22 | 37.0 | 10000.0 | 21.0 | 15.Apr.2035 | 333.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 1.202.463,87 | 34.0 | 10006.0 | 21.0 | 15.Jan.2036 | 337.0 |
| FOAKS-1X-AR | FOAKS-1X AR RegS | Unternehmen | 1.119.341,60 | 32.0 | 9995.0 | 21.0 | 15.Apr.2034 | 328.0 |
| FIOS_2-B1 | FIOS_2 B1 RegS | Verbrieft | 1.009.391,81 | 28.0 | 10007.0 | 6.0 | 15.Feb.2039 | 406.0 |
| CONTE_5X-AR | CONTE_5X AR RegS | Verbrieft | 1.006.559,98 | 28.0 | 10049.0 | 22.0 | 15.Okt.2037 | 363.0 |
| NWEST-VII-X-A | NWEST-VII-X A RegS | Verbrieft | 1.005.621,32 | 28.0 | 9995.0 | 5.0 | 15.Mai2034 | 312.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 1.004.461,17 | 28.0 | 10029.0 | 22.0 | 16.Okt.2038 | 377.0 |
| CORDA_20X-B1E | CORDA_20X B1E RegS | Verbrieft | 1.003.922,28 | 28.0 | 9998.0 | 15.0 | 22.Juni2034 | 382.0 |
| CRNCL_14X_A | CRNCL_21-14X A RegS | Verbrieft | 1.000.880,86 | 28.0 | 10008.0 | 25.0 | 29.Okt.2034 | 345.0 |
| CORDA_9X-A-R-R | CORDA_9X A-R-R RegS | Unternehmen | 1.000.728,39 | 28.0 | 10000.0 | 32.0 | 20.Mai2040 | 375.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 1.000.195,20 | 28.0 | 10000.0 | 22.0 | 20.Apr.2034 | 329.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 1.000.185,87 | 28.0 | 9998.0 | 25.0 | 27.Apr.2038 | 364.0 |
| CORDA_23X-CRR | CORDA_23X CRR RegS | Verbrieft | 1.000.050,64 | 28.0 | 9995.0 | 25.0 | 25.Apr.2036 | 452.0 |
| DECLO_2X-B | DECLO_2X B RegS | Verbrieft | 1.000.000,00 | 28.0 | 10000.0 | 29.0 | 15.Okt.2041 | 443.0 |
| BBAME_10X-C | BBAME_10X C RegS | Verbrieft | 1.000.000,00 | 28.0 | 10000.0 | 22.0 | 15.Juli2039 | 0.0 |
| CONTE_8X-AR | CONTE_8X AR RegS | Verbrieft | 994.368,72 | 28.0 | 10010.0 | 24.0 | 25.Okt.2035 | 350.0 |
| PENTA_24-18X-CR | PENTA_24-18X CR RegS | Verbrieft | 976.881,08 | 28.0 | 10000.0 | 22.0 | 15.Jan.2039 | 438.0 |
| CGMSE_26-1X-B | CGMSE_26-1X B RegS | Verbrieft | 975.000,00 | 28.0 | 10000.0 | 23.0 | 15.Juli2039 | 0.0 |
| PSTET_24-3-A | PSTET_24-3 A RegS | Verbrieft | 953.347,78 | 27.0 | 10006.0 | 5.0 | 15.Mai2034 | 328.0 |
| HNLY_6-A | HNLY_6 A RegS | Verbrieft | 936.959,40 | 26.0 | 10013.0 | 24.0 | 10.Juni2034 | 347.0 |
| BLACP_1X-B | BLACP_1X B RegS | Verbrieft | 876.087,62 | 25.0 | 10012.0 | 0.0 | 15.Okt.2039 | 0.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 848.775,64 | 24.0 | 10009.0 | 21.0 | 15.Juli2035 | 339.0 |
| ARCAN_2X-A | ARCAN_2X A RegS | Verbrieft | 700.304,96 | 20.0 | 10000.0 | 24.0 | 25.Juli2039 | 372.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 675.355,80 | 19.0 | 10000.0 | 21.0 | 15.Jan.2034 | 364.0 |
| BRGPT_11X-B | BRGPT_11X B RegS | Verbrieft | 667.000,00 | 19.0 | 10000.0 | 0.0 | 20.Juli2039 | 0.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 648.935,49 | 18.0 | 9993.0 | 5.0 | 15.Aug.2033 | 312.0 |
| AVOCA_25X-A | AVOCA_25X A RegS | Verbrieft | 589.676,16 | 17.0 | 9999.0 | 21.0 | 15.Okt.2034 | 339.0 |
| AVOCA_28X-R-AR | AVOCA_28X-R AR RegS | Verbrieft | 500.815,87 | 14.0 | 10000.0 | 21.0 | 15.Okt.2037 | 371.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 500.761,89 | 14.0 | 10000.0 | 21.0 | 15.Okt.2034 | 343.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,77 | 0.0 | 8691.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,97 | 0.0 | 11697.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 50,09 | 0.0 | 55.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.372.285,89 | -801.0 | 10000.0 | 0.0 | nan | 0.0 |
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