Below, a list of constituents for COJHx (iShares $ AAA CLO Active UCITS ETF) is shown. In total, COJHx consists of 47 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 |
| APID_24-50A-A1 | APID_24-50A A1 144A | Verbrieft | 2.612.159,33 | 440.0 | 10027.0 | 21.0 | 20.Jan.2038 | 502.0 |
| PIPK_18-A1 | PIPK_18 A1 144A | Verbrieft | 2.507.711,50 | 422.0 | 10012.0 | 21.0 | 20.Apr.2038 | 490.0 |
| WWICK_24-4A-A1 | WWICK_24-4A A1 144A | Verbrieft | 2.109.623,67 | 355.0 | 10026.0 | 21.0 | 20.Juli2037 | 508.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.056.714,87 | 346.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARIN_3A-A | ARIN_3A A 144A | Verbrieft | 2.054.284,87 | 346.0 | 10031.0 | 20.0 | 15.Jan.2039 | 519.0 |
| FLAT_24-R-A1R | FLAT_24-R A1R 144A | Verbrieft | 2.023.124,26 | 341.0 | 10008.0 | 20.0 | 17.Jan.2039 | 483.0 |
| AGL_21_11A-A1R | AGL_21-11A A1R 144A | Verbrieft | 2.010.962,92 | 338.0 | 10029.0 | 20.0 | 15.Okt.2038 | 494.0 |
| TREST_25-9A-A1 | TREST_25-9A A1 144A | Verbrieft | 2.010.774,96 | 338.0 | 10028.0 | 20.0 | 15.Jan.2039 | 493.0 |
| BCC_25-4A-A1 | BCC_25-4A A1 144A | Verbrieft | 2.008.636,43 | 338.0 | 10020.0 | 20.0 | 17.Jan.2039 | 492.0 |
| APID_23_46A-A1R | APID_23-46AR A1R 144A | Verbrieft | 2.005.839,14 | 338.0 | 10016.0 | 22.0 | 24.Okt.2038 | 487.0 |
| BSP_22-29AR-AR | BSP_22-29AR AR 144A | Verbrieft | 2.003.422,58 | 337.0 | 10008.0 | 23.0 | 25.Jan.2038 | 485.0 |
| MIDO_24_15A-A1 | MIDO_24_15A A1 144A | Verbrieft | 1.756.083,96 | 296.0 | 10016.0 | 21.0 | 21.Juli2037 | 520.0 |
| APID_19-31A-AR2 | APID_19-31A AR2 144A | Verbrieft | 1.513.671,45 | 255.0 | 10000.0 | 19.0 | 15.Apr.2039 | 484.0 |
| AGL_34-A1 | AGL_34 A1 144A | Verbrieft | 1.506.532,77 | 254.0 | 10027.0 | 22.0 | 22.Jan.2038 | 500.0 |
| PIPK_23-15AR-AR | PIPK_23-15AR AR 144A | Verbrieft | 1.506.235,35 | 254.0 | 10023.0 | 21.0 | 20.Okt.2038 | 490.0 |
| RRAM_18-R-1AR | RRAM_21-18 1AR 144A | Verbrieft | 1.257.140,52 | 212.0 | 10031.0 | 20.0 | 16.Juli2040 | 496.0 |
| INVCO_23-3A -AR | INVCO_23-3A AR 144A | Verbrieft | 1.256.511,21 | 211.0 | 10026.0 | 20.0 | 15.Juli2038 | 498.0 |
| FLAT_27-A1 | FLAT_27 A1 144A | Verbrieft | 1.255.826,09 | 211.0 | 10027.0 | 21.0 | 18.Okt.2037 | 504.0 |
| BRANT_25-8-C | BRTPT_25-8 C | Verbrieft | 1.205.558,59 | 203.0 | 10017.0 | 20.0 | 31.März2038 | 557.0 |
| AGL_24-31A-A | AGL_24-31A A 144A | Verbrieft | 1.203.989,88 | 203.0 | 10014.0 | 21.0 | 20.Juli2037 | 508.0 |
| ACLO_7A-AR | ACLO_7A AR 144A | Verbrieft | 1.175.329,73 | 198.0 | 11731.0 | 20.0 | 15.Okt.2038 | 355.0 |
| AIMCO_21-15AR-A | AIMCO_21-15AR AR 144A | Verbrieft | 1.133.753,43 | 191.0 | 10010.0 | 20.0 | 17.Apr.2038 | 488.0 |
| CQS_25-4-A1 | CQS_25-4 A1 144A | Verbrieft | 1.128.975,80 | 190.0 | 10015.0 | 21.0 | 20.Juli2036 | 513.0 |
| AGL_42-A1 | AGL_42 A1 144A | Verbrieft | 1.105.295,67 | 186.0 | 10032.0 | 22.0 | 22.Juli2038 | 496.0 |
| OAKCL_24-25-A | OAKCL_24-25 A 144A | Verbrieft | 1.103.909,11 | 186.0 | 10015.0 | 21.0 | 20.Apr.2037 | 523.0 |
| TRNTS_26-35A-A1R | TRNTS_26-35AR A1R 144A | Verbrieft | 1.009.061,00 | 170.0 | 10010.0 | 21.0 | 22.Jan.2039 | 489.0 |
| WYZE_25-3A-A | WYZE_25-3A A 144A | Verbrieft | 1.005.155,68 | 169.0 | 10025.0 | 20.0 | 15.Juli2038 | 502.0 |
| WWICK_23-1-AR | WWICK_23-1 AR 144A | Verbrieft | 1.005.116,53 | 169.0 | 10032.0 | 21.0 | 20.Okt.2038 | 496.0 |
| BALLY_24-28A-A1A | BALLY_24-28A A1A 144A | Verbrieft | 1.004.903,99 | 169.0 | 10030.0 | 21.0 | 20.Jan.2038 | 500.0 |
| WWICK_24-5A-A1 | WWICK_24-5A A1 144A | Verbrieft | 1.004.767,28 | 169.0 | 10028.0 | 21.0 | 20.Jan.2038 | 504.0 |
| MIDO_25-21A-A1 | MIDO_25-21A A1 144A | Verbrieft | 1.004.696,56 | 169.0 | 10028.0 | 21.0 | 20.Okt.2038 | 494.0 |
| FLAT_25-32A-A1 | FLAT_25-32A A1 144A | Verbrieft | 1.004.687,21 | 169.0 | 10030.0 | 22.0 | 22.Okt.2038 | 495.0 |
| BSP_22-28AR-AR | BSP_22-28AR AR 144A | Verbrieft | 1.004.512,46 | 169.0 | 10026.0 | 21.0 | 20.Okt.2037 | 503.0 |
| TRNTS_33-A | TRNTS_33 A 144A | Verbrieft | 1.004.146,21 | 169.0 | 10025.0 | 22.0 | 22.Juli2038 | 498.0 |
| ICG_25-2A-A | ICG_25-2A A 144A | Verbrieft | 1.004.020,98 | 169.0 | 10021.0 | 21.0 | 18.Jan.2039 | 493.0 |
| TREST_21-4AR-AR1 | TREST_21-4AR AR1 144A | Verbrieft | 1.003.703,07 | 169.0 | 10032.0 | 24.0 | 30.Okt.2038 | 494.0 |
| PKBLU_22-2AR-A1R | PKBLU_22-2AR A1R 144A | Verbrieft | 1.003.331,68 | 169.0 | 10014.0 | 21.0 | 20.Juli2037 | 510.0 |
| APID_25-55A-A1 | APID_25-55A A1 144A | Verbrieft | 1.003.194,91 | 169.0 | 10013.0 | 21.0 | 20.Jan.2039 | 489.0 |
| APID_24-48A-A1 | APID_24-48A A1 144A | Verbrieft | 1.002.626,05 | 169.0 | 10016.0 | 23.0 | 25.Juli2037 | 511.0 |
| GCBSL_17-19RARR- | GCBSL_17-19RARR C1R3 144A | Verbrieft | 1.002.244,56 | 169.0 | 10001.0 | 21.0 | 20.Okt.2036 | 548.0 |
| SNDPT_40-B1 | SNDPT_40 B1 144A | Verbrieft | 924.479,78 | 156.0 | 10028.0 | 21.0 | 20.Okt.2037 | 533.0 |
| GCBSL_24-76A-A1 | GCBSL_24-76A A1 144A | Verbrieft | 803.116,99 | 135.0 | 10029.0 | 23.0 | 25.Okt.2037 | 504.0 |
| GCBSL_23-66AR-AR | GCBSL_23-66AR AR 144A | Verbrieft | 602.345,94 | 101.0 | 10029.0 | 23.0 | 25.Juli2038 | 512.0 |
| GCBSL_22-60AR-AR | GCBSL_22-60AR AR 144A | Verbrieft | 500.939,74 | 84.0 | 10009.0 | 23.0 | 25.Okt.2034 | 498.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.208,05 | 4.0 | 11708.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22,73 | 0.0 | 64.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -20.421,79 | -3.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
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