Below, a list of constituents for CLGH (iShares € AAA CLO Active UCITS ETF) is shown. In total, CLGH consists of 78 securities.
Note: The data shown here is as of date Mai 05, 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 |
| RFTE_25-3-A | RFTE_25-3 A RegS | Verbrieft | 7.603.616,85 | 383.0 | 10010.0 | 21.0 | 15.Jan.2040 | 336.0 |
| LEGA_2X-A | LEGA_2X A RegS | Verbrieft | 7.593.071,71 | 382.0 | 10016.0 | 21.0 | 16.Juli2040 | 338.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 7.529.016,92 | 379.0 | 10020.0 | 20.0 | 15.Okt.2038 | 355.0 |
| VOYE_8-A | VOYE_8 A RegS | Verbrieft | 7.524.338,08 | 379.0 | 10014.0 | 20.0 | 18.Jan.2039 | 348.0 |
| VOYE_6X-R-A1R | VOYE_6X-R A1R RegS | Verbrieft | 7.519.162,42 | 379.0 | 10007.0 | 21.0 | 17.Jan.2039 | 352.0 |
| OCPE_24-9X-A | OCPE_24-9X A RegS | Verbrieft | 7.499.084,17 | 378.0 | 9985.0 | 22.0 | 20.Apr.2038 | 354.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 7.005.842,90 | 353.0 | 9990.0 | 20.0 | 15.Apr.2038 | 347.0 |
| SNDPE_1X-AR | SNDPE_1X AR RegS | Verbrieft | 6.993.309,26 | 352.0 | 9990.0 | 23.0 | 25.Mai2034 | 298.0 |
| FOAKS_5X-AR | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | Verbrieft | 5.511.659,05 | 278.0 | 10003.0 | 20.0 | 15.Okt.2036 | 344.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 5.501.275,63 | 277.0 | 9989.0 | 21.0 | 20.Jan.2039 | 350.0 |
| NEUBE_8X-A1 | NEUBE_8X A1 RegS | Verbrieft | 5.059.146,28 | 255.0 | 10018.0 | 22.0 | 20.Jan.2039 | 330.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 5.027.929,89 | 253.0 | 9988.0 | 4.0 | 15.Mai2037 | 323.0 |
| CIFCE_2X-AR | CIFCE_2X AR RegS | Verbrieft | 5.009.379,67 | 252.0 | 10000.0 | 20.0 | 15.Okt.2039 | 350.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 5.009.324,56 | 252.0 | 10005.0 | 22.0 | 18.Okt.2039 | 352.0 |
| LEGA_1X-A | LGT_1 A RegS | Verbrieft | 4.829.861,72 | 243.0 | 10022.0 | 21.0 | 15.Okt.2038 | 358.0 |
| RFTE_21-2-A | RFTE_21-2 A RegS | Verbrieft | 4.752.083,09 | 239.0 | 9996.0 | 22.0 | 24.Jan.2035 | 312.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 4.510.552,65 | 227.0 | 10005.0 | 20.0 | 15.Jan.2039 | 350.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 4.026.253,33 | 203.0 | 10024.0 | 12.0 | 15.Dez.2034 | 309.0 |
| ELMP_1X-ARRR | ELMP_1X ARRR RegS | Verbrieft | 3.001.155,10 | 151.0 | 9985.0 | 20.0 | 15.Jan.2038 | 350.0 |
| HNLY_3X-AR | HNLY_3X AR RegS | Verbrieft | 2.998.900,45 | 151.0 | 9990.0 | 23.0 | 25.Dez.2035 | 313.0 |
| CORDA_20X-A | CORDA_20X A RegS | Verbrieft | 2.962.563,61 | 149.0 | 9975.0 | 13.0 | 22.Juni2034 | 292.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.865.417,35 | 144.0 | 10890.0 | 13.0 | nan | 194.0 |
| PLMER_22-1X-AR | PLMER_22-1X AR RegS | Verbrieft | 2.717.128,32 | 137.0 | 10015.0 | 22.0 | 21.Apr.2040 | 336.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 2.518.303,03 | 127.0 | 10009.0 | 7.0 | 25.Aug.2038 | 337.0 |
| SHCLO_1X-AR | SHCLO_1X AR RegS | Verbrieft | 2.508.479,78 | 126.0 | 10015.0 | 21.0 | 15.Juli2038 | 360.0 |
| CIFCE_4X-A | CIFCE_4X A RegS | Verbrieft | 2.500.317,94 | 126.0 | 9989.0 | 21.0 | 18.Aug.2035 | 319.0 |
| RFTE_25-1X-A | RFTE_25-1X A RegS | Verbrieft | 2.498.557,49 | 126.0 | 9988.0 | 24.0 | 25.Okt.2037 | 338.0 |
| BBAME_2X-A | BBAME_2X A RegS | Verbrieft | 2.293.893,59 | 116.0 | 10000.0 | 20.0 | 15.Okt.2034 | 322.0 |
| SPCEU_1X-A | SPCEU_1X A RegS | Verbrieft | 2.289.500,30 | 115.0 | 10035.0 | 21.0 | 15.Jan.2039 | 342.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 2.206.108,30 | 111.0 | 10011.0 | 20.0 | 15.Okt.2034 | 320.0 |
| AVOCA_24X-AR | AVOCA_24X AR RegS | Verbrieft | 2.152.666,15 | 108.0 | 9990.0 | 20.0 | 15.Juli2034 | 310.0 |
| PENTA_24-17X-AR | PENTA_24-17X AR RegS | Verbrieft | 2.099.127,62 | 106.0 | 9983.0 | 4.0 | 15.Feb.2039 | 326.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 2.037.587,20 | 103.0 | 10015.0 | 21.0 | 15.Okt.2039 | 337.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 2.017.144,58 | 102.0 | 10018.0 | 5.0 | 20.Nov.2038 | 333.0 |
| ARBR_6X-AR | ARBR_6X AR RegS | Verbrieft | 2.016.736,44 | 102.0 | 10018.0 | 4.0 | 15.Nov.2037 | 313.0 |
| CIFCE_3X-AR | CIFCE_3X AR RegS | Verbrieft | 2.008.965,87 | 101.0 | 9970.0 | 20.0 | 15.Jan.2039 | 323.0 |
| ARINI_2X-AR | ARINI_2X AR RegS | Verbrieft | 2.005.767,18 | 101.0 | 10010.0 | 20.0 | 15.Okt.2038 | 352.0 |
| OTOPK_1X-BR | OTOPK_1X BR RegS | Verbrieft | 2.005.632,44 | 101.0 | 10007.0 | 21.0 | 15.Okt.2039 | 405.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 2.005.205,36 | 101.0 | 10008.0 | 20.0 | 15.Apr.2036 | 348.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 2.000.199,52 | 101.0 | 9995.0 | 23.0 | 25.Okt.2034 | 309.0 |
| RRME_24-A1 | RRME_24 A1 RegS | Verbrieft | 1.998.796,49 | 101.0 | 9976.0 | 20.0 | 16.Apr.2040 | 336.0 |
| CLRPK_1X-A1RR | CLRPK_1X A1RR RegS | Verbrieft | 1.774.865,00 | 89.0 | 10000.0 | 3.0 | 15.Feb.2034 | 290.0 |
| HNLY_4X-AR | HNLY_4X AR RegS | Verbrieft | 1.627.102,57 | 82.0 | 9998.0 | 24.0 | 25.Juli2038 | 321.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 1.577.973,49 | 79.0 | 9977.0 | 21.0 | 20.Apr.2034 | 304.0 |
| PENTA_22-12X-ARR | PENTA_22-12X ARR RegS | Verbrieft | 1.511.587,95 | 76.0 | 10000.0 | 3.0 | 09.Nov.2038 | 330.0 |
| BRGPT_2X-A | BRGPT_2X A RegS | Verbrieft | 1.502.781,77 | 76.0 | 10003.0 | 20.0 | 15.Apr.2035 | 310.0 |
| BRGPT_6X-AR | BRGPT_6X AR RegS | Verbrieft | 1.502.754,65 | 76.0 | 10000.0 | 20.0 | 15.März2038 | 350.0 |
| CONTE_7X-AR | CONTE_7X AR RegS | Verbrieft | 1.502.579,30 | 76.0 | 10007.0 | 22.0 | 23.Jan.2038 | 350.0 |
| FOAKS-1X-AR | FOAKS-1X AR RegS | Unternehmen | 1.446.330,33 | 73.0 | 9984.0 | 20.0 | 15.Apr.2034 | 305.0 |
| NEUBE_7X-A1 | NEUBE_7X A1 RegS | Verbrieft | 1.403.987,00 | 71.0 | 10015.0 | 22.0 | 18.Okt.2038 | 357.0 |
| CMLST_24-1X-A | CMLST_24-1X A RegS | Verbrieft | 1.332.726,72 | 67.0 | 10009.0 | 3.0 | 15.Nov.2033 | 318.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 1.201.922,80 | 61.0 | 9999.0 | 20.0 | 15.Jan.2036 | 314.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 1.175.541,56 | 59.0 | 10010.0 | 20.0 | 15.Jan.2034 | 341.0 |
| ARBR_8X_AR | ARBR_8X AR RegS | Verbrieft | 1.101.012,33 | 55.0 | 9992.0 | 20.0 | 15.Okt.2034 | 320.0 |
| NEUBE_21-1X-A | NEUBE_21-1X A RegS | Verbrieft | 1.022.983,12 | 52.0 | 10001.0 | 20.0 | 17.Apr.2034 | 312.0 |
| PSTET_24-3-A | PSTET_24-3 A RegS | Verbrieft | 1.013.579,89 | 51.0 | 10005.0 | 3.0 | 15.Mai2034 | 298.0 |
| NWEST-VII-X-A | NWEST-VII-X A RegS | Verbrieft | 1.004.951,26 | 51.0 | 9991.0 | 3.0 | 15.Mai2034 | 282.0 |
| PRVD_14X-A | PRVD_14X A RegS | Verbrieft | 1.004.259,40 | 51.0 | 10005.0 | 47.0 | 18.Apr.2040 | 350.0 |
| CORDA_20X-B1E | CORDA_20X B1E RegS | Verbrieft | 1.002.869,77 | 51.0 | 9988.0 | 14.0 | 22.Juni2034 | 351.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 1.002.555,89 | 50.0 | 10011.0 | 21.0 | 20.Juli2037 | 372.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 1.002.274,00 | 50.0 | 10005.0 | 21.0 | 16.Okt.2038 | 356.0 |
| CONTE_8X-AR | CONTE_8X AR RegS | Verbrieft | 1.001.868,95 | 50.0 | 10012.0 | 23.0 | 25.Okt.2035 | 319.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 1.001.027,89 | 50.0 | 9994.0 | 20.0 | 15.Juli2035 | 316.0 |
| CONTE_5X-AR | CONTE_5X AR RegS | Verbrieft | 1.000.853,86 | 50.0 | 9991.0 | 20.0 | 15.Okt.2037 | 340.0 |
| CRNCL_14X_A | CRNCL_21-14X A RegS | Verbrieft | 1.000.277,78 | 50.0 | 9998.0 | 24.0 | 29.Okt.2034 | 317.0 |
| HNLY_6-A | HNLY_6 A RegS | Verbrieft | 1.000.115,92 | 50.0 | 9995.0 | 23.0 | 10.Juni2034 | 317.0 |
| HNLY_11X-A | HNLY_11X A RegS | Verbrieft | 999.066,41 | 50.0 | 9984.0 | 24.0 | 25.Apr.2039 | 337.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 997.254,77 | 50.0 | 9966.0 | 23.0 | 27.Apr.2038 | 334.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 755.858,33 | 38.0 | 9990.0 | 3.0 | 15.Aug.2033 | 282.0 |
| ARCAN_2X-A | ARCAN_2X A RegS | Verbrieft | 701.424,87 | 35.0 | 10014.0 | 24.0 | 25.Juli2039 | 342.0 |
| AVOCA_25X-A | AVOCA_25X A RegS | Verbrieft | 700.909,85 | 35.0 | 9996.0 | 20.0 | 15.Okt.2034 | 316.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 500.098,15 | 25.0 | 9985.0 | 20.0 | 15.Okt.2034 | 320.0 |
| ACLO_2X-A1RR | ACLO_2X A1RR RegS | Verbrieft | 451.233,42 | 23.0 | 9994.0 | 14.0 | 22.Juni2034 | 304.0 |
| FRNPK_1X-B | FRNPK_1X B RegS | Verbrieft | 400.918,66 | 20.0 | 10000.0 | 20.0 | 15.Apr.2037 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.264,34 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 49,92 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34,38 | 0.0 | 11577.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,40 | 0.0 | 8541.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
