Fund profile by ISIN LU2941599594
Aaa Clo UCITS ETF
Research Aaa Clo UCITS ETF by ISIN LU2941599594: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +0.9%.
ISINLU2941599594
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan European Collateralized Loan Obligation AAA Index
Fund size1M
Holdings81
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JCLC.SW | SW | CHF | Luxembourg | €23K | 2,104 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 26.31% of the fund, which holds 81 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AVOCA CL FRN 15/04/2039 | — | 3.00% |
| PENTA CL FRN 18/10/2039 | — | 2.89% |
| CVC CORD FRN 17/03/2039 | — | 2.75% |
| PALMER S FRN 15/04/2039 | — | 2.74% |
| CAIRN CLO FRN 15/04/2039 | — | 2.66% |
| AURIUM C FRN 15/10/2038 | — | 2.62% |
| APNA PAR FRN 15/12/2038 | — | 2.59% |
| ARES EUR FRN 15/04/2038 | — | 2.56% |
| ROCKFORD FRN 15/10/2039 | — | 2.53% |
| LEGATO E FRN 16/05/2040 | — | 1.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.