ETFsJ.P. Morgan Euro CLOIE ® AAA
State Street / SPDR

State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)

DistributingIrelandNot PEA-eligible
State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)Base
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€285.2Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
76Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
19.2%
Holdings
76
As of
Fund holdings
  1. 1Sculptor European CLO V DAC SCULE 5X ARR REGSXS31681995892.12%
  2. 2Bridgepoint Clo XI DAC BRGPT 11X A REGSXS34109190082.12%
  3. 3Neuberger Berman Loan Advisers Euro CLO 7 DAC NEUBE 2025-7X A1 REGSXS30587592942.03%
  4. 4Aurium CLO VII DAC ACLO 7X AR REGSXS31474351201.94%
  5. 5Elm Park CLO Designated Activity Company ELMP 1X AR3 REGSXS32245145811.94%
  6. 6CVC Cordatus Loan Fund XXXVII DAC CORDA 37X A REGSXS32259815731.94%
  7. 7Palmer Square European CLO 2025-2 DAC PLMER 2025-2X A REGSXS30868014231.85%
  8. 8Tikehau CLO IV DAC TIKEH 4X AR REGSXS31673640851.76%
  9. 9Goldentree Loan Management Eur Clo 9 DAC GLME 9X A REGSXS31530653161.76%
  10. 10Hambridge Euro Clo 3 DAC HAMBR 3X A1 REGSXS34843117021.76%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

19.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-76

Size split

Not published

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