ICLG - Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist), IE000DZN13O8 | Cbonds
ヒントモードがオンになっています オフ

ICLG - Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist) (IE000DZN13O8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000DZN13O8
ICLG ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
16.03 GBP
一口当たり純資産価値（NAV） | 2026/03/31
2025/05/19
設定日
4 年回
配当支払い
CEOIBS
CFI
ICLG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
CLOIE AAA Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
283.42 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS
1 Share
最低参加基準

利回り 時点 2026/03/31, London S.E.

  • 年初来
    1.07 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    1.09 %
  • 6ヶ月
    2.05 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ICLG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Invesco USD AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated AAA-rated collateralised loan obligations

ICLG プロファイル

The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000DZN13O8. Main exchange is London S.E. and ticker symbol is ICLG. The total expense ratio is 0.35%. The Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 ICLG 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
OCP CLO 2023-26 Ltd FRN 17/04/37 4.71%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) 4.68%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R) 4.45%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 4.23%
OCP CLO 2025-42A, FRN 21may2038, USD (ABS, A) 4.19%
Juniper Valley Park CLO Ltd FRN 20/07/36 4.18%
Pikes Peak CLO 18 FRN 20/04/38 3.91%
Apidos CLO 2024-48A, FRN 27jul2037, USD (ABS, A1) 3.56%
BlackRock DLF X 2025-C CLO LP FRN 21/11/33 3.13%
AGL CLO 45 Ltd FRN 22/01/39 2.86%
GoldenTree Loan Management US CLO FRN 20/10/38 2.66%
Carlyle Global Market Strategies E FRN 16/01/39 2.46%
Ballyrock 2021-16A, FRN 20apr2038, USD (ABS, A1R) 2.39%
AIMCO CLO 23 Ltd FRN 20/04/38 1.97%
Symphony CLO XXIV Ltd FRN 23/10/35 1.78%
AGL CLO 17 Ltd FRN 21/01/35 1.78%
OCP CLO 2025-40 Ltd FRN 16/04/38 1.78%
OHA Credit Funding 20 Ltd FRN 20/04/38 1.78%
GoldenTree Loan Management US CLO FRN 20/01/38 1.77%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 1.43%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A) 1.42%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2) 1.42%
AGL CLO 15 Ltd FRN 20/01/39 1.42%
AGL CLO 34 LTD FRN 22/01/38 1.42%
Symphony CLO 37 Ltd FRN 20/01/37 1.42%
Antares CLO 2023-1 Ltd FRN 25/07/37 1.24%
Pikes Peak CLO 2020-6A, FRN 18may2034, USD (ABS, ARR) 1.2%
Bain Capital Credit CLO 2024-4 Ltd FRN 23/10/37 1.14%
Apidos Clo LV FRN 20/01/39 1.07%
AGL Core CLO 8 LTD FRN 20/01/38 1.07%
Symphony CLO 40 Ltd FRN 05/01/38 1.07%
Flatiron CLO 28 Ltd FRN 15/07/36 1.07%
Aimco 2021-15, FRN 17apr2038, USD (ABS, AR) 1.07%
Golub Capital Partners Clo 45M Ltd FRN 20/07/37 1.07%
Blackrock MT Lassen Clo XV LLC FRN 15/07/37 1.07%
RR 19 Ltd FRN 15/04/40 1.07%
AIMCO CLO 23 Ltd FRN 20/04/38 1.06%
AGL CLO 43 Ltd FRN 10/09/38 1.04%
Arbour CLO VI, FRN 15nov2037, EUR (ABS, AR) 1.02%
CAIRN CLO B.V. 21-13 DAC, FRN 20oct2033, EUR (ABS, B) 1.02%
Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, A) 1.02%
AGL CLO 43 Ltd FRN 10/09/38 0.91%
Apidos CLO XLII Ltd FRN 20/04/38 0.85%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 0.82%
RR 18 Ltd FRN 15/07/40 0.8%
AGL CLO 12 Ltd FRN 20/10/38 0.72%
BlackRock Shasta CLO XIII LLC FRN 15/07/36 0.71%
Golub Capital BDC 2024-1RA, FRN 20oct2036, USD (ABS, A2R) 0.71%
GoldenTree Loan Management US CLO FRN 20/01/39 0.71%
AGL CLO 19 Ltd FRN 21/07/38 0.71%
OHA Credit Funding 11 Ltd FRN 19/07/37 0.71%
CVC Cordatus Loan Fund XVIII DAC FRN 29/07/34 0.69%
Cairn Clo XVI DAC FRN 15/01/40 0.61%
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR) 0.55%
Apidos CLO XLVII Ltd FRN 26/04/37 0.54%
Symphony CLO 40 Ltd FRN 05/01/38 0.53%
Peace Park CLO Ltd FRN 20/10/38 0.53%
Pikes Peak Clo 12 Ltd FRN 20/04/38 0.53%
AGL CLO 20 Ltd FRN 20/10/37 0.48%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A2R) 0.41%
Ares European CLO XXI DAC FRN 15/04/38 0.41%
Symphony CLO 2024-42A, FRN 17apr2037, USD (ABS, A1) 0.39%
Regatta XXVII Funding Ltd FRN 26/04/37 0.36%
Apidos CLO XLV Ltd FRN 26/07/38 0.36%
Golub Capital Partners CLO 17 Ltd FRN 09/02/39 0.35%
Symphony CLO XXV Ltd FRN 19/04/34 0.35%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR) 0.27%
OCP CLO 2024-38A, FRN 21jan2038, USD (ABS, A) 0.18%
Ivy Hill Middle Market Credit Fund FRN 19/07/37 0.18%
Golub Capital Partners CLO 69M FRN 09/11/38 0.18%
Apidos CLO 2021-37, FRN 22oct2034, USD (ABS, A) 0.16%
Bain Capital Credit CLO 2020-4A, FRN 20oct2036, USD (ABS, A1R) 0.15%
AIMCO CLO 18 Ltd FRN 20/07/37 0.14%
AGL CLO 35 Ltd FRN 21/01/38 0.14%
AGL CLO 16 Ltd FRN 20/01/35 0.05%
CIFC Funding 2017-IV Ltd FRN 24/10/30 0.%
Cash and/or Derivatives -0.31%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Invesco USD AAA CLO UCITS ETF (USD) (Acc)
Invesco USD AAA CLO UCITS ETF (USD) (Dist)
Invesco USD AAA CLO UCITS ETF Hedged (GBP) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。