Below, a list of constituents for CDJHX (iShares € AAA CLO Active UCITS ETF) is shown. In total, CDJHX consists of 91 securities.
Note: The data shown here is as of date Juni 29, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.351.223 | 669.0 | 10926.0 | 14.0 | nan | 218.0 |
| RFTE_25-3-A | RFTE_25-3 A RegS | Verbrieft | 7.659.605 | 314.0 | 10035.0 | 6.0 | 15.Jan.2040 | 336.0 |
| LEGA_2X-A | LEGA_2X A RegS | Verbrieft | 7.629.715 | 312.0 | 10015.0 | 6.0 | 16.Juli2040 | 338.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 7.575.807 | 310.0 | 10030.0 | 6.0 | 15.Okt.2038 | 355.0 |
| VOYE_8-A | VOYE_8 A RegS | Verbrieft | 7.569.440 | 310.0 | 10023.0 | 6.0 | 18.Jan.2039 | 348.0 |
| OCPE_24-9X-A | OCPE_24-9X A RegS | Verbrieft | 7.567.783 | 310.0 | 10025.0 | 8.0 | 20.Apr.2038 | 354.0 |
| VOYE_6X-R-A1R | VOYE_6X-R A1R RegS | Verbrieft | 7.565.129 | 310.0 | 10016.0 | 6.0 | 17.Jan.2039 | 352.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 7.059.855 | 289.0 | 10020.0 | 8.0 | 18.Okt.2039 | 352.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 7.057.961 | 289.0 | 10013.0 | 6.0 | 15.Jan.2039 | 350.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 7.045.140 | 288.0 | 9995.0 | 6.0 | 15.Apr.2038 | 347.0 |
| SNDPE_1X-AR | SNDPE_1X AR RegS | Verbrieft | 7.025.168 | 288.0 | 9992.0 | 9.0 | 25.Mai2034 | 298.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 5.541.239 | 227.0 | 10010.0 | 7.0 | 20.Jan.2039 | 350.0 |
| FOAKS_5X-AR | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | Verbrieft | 5.537.829 | 227.0 | 10000.0 | 6.0 | 15.Okt.2036 | 344.0 |
| AVOCA_24X-AR | AVOCA_24X AR RegS | Verbrieft | 5.230.607 | 214.0 | 9999.0 | 5.0 | 15.Juli2034 | 310.0 |
| NEUBE_8X-A1 | NEUBE_8X A1 RegS | Verbrieft | 5.086.459 | 208.0 | 10025.0 | 8.0 | 20.Jan.2039 | 330.0 |
| ARBR_8X_AR | ARBR_8X AR RegS | Verbrieft | 5.084.435 | 208.0 | 10004.0 | 6.0 | 15.Okt.2034 | 320.0 |
| CIFCE_2X-AR | CIFCE_2X AR RegS | Verbrieft | 5.039.980 | 206.0 | 10010.0 | 6.0 | 15.Okt.2039 | 350.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 5.038.079 | 206.0 | 10035.0 | 15.0 | 15.Mai2037 | 353.0 |
| LEGA_1X-A | LGT_1 A RegS | Verbrieft | 4.853.843 | 199.0 | 10019.0 | 6.0 | 15.Okt.2038 | 358.0 |
| RFTE_21-2-A | RFTE_21-2 A RegS | Verbrieft | 4.775.679 | 195.0 | 9999.0 | 8.0 | 24.Jan.2035 | 312.0 |
| ELME_26-1X-A1 | ELME_26-1X A1 RegS | Verbrieft | 4.532.780 | 186.0 | 10005.0 | 57.0 | 16.Apr.2040 | 0.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 4.004.095 | 164.0 | 10000.0 | 22.0 | 15.Dez.2034 | 334.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 3.727.853 | 153.0 | 10011.0 | 6.0 | 15.Okt.2034 | 320.0 |
| PRVD_14X-A | PRVD_14X A RegS | Verbrieft | 3.031.363 | 124.0 | 10015.0 | 8.0 | 18.Apr.2040 | 350.0 |
| ELMP_1X-ARRR | ELMP_1X ARRR RegS | Verbrieft | 3.023.918 | 124.0 | 10010.0 | 6.0 | 15.Jan.2038 | 350.0 |
| HNLY_11X-A | HNLY_11X A RegS | Verbrieft | 3.018.507 | 124.0 | 10006.0 | 9.0 | 25.Apr.2039 | 337.0 |
| HNLY_3X-AR | HNLY_3X AR RegS | Verbrieft | 3.015.676 | 123.0 | 10000.0 | 9.0 | 25.Dez.2035 | 313.0 |
| PROVD_6X_A | PROVD_6X A RegS | Verbrieft | 3.011.998 | 123.0 | 10007.0 | 15.0 | 20.Nov.2034 | 319.0 |
| CORDA_20X-A | CORDA_20X A RegS | Verbrieft | 2.773.153 | 114.0 | 9975.0 | 24.0 | 22.Juni2034 | 323.0 |
| PLMER_22-1X-AR | PLMER_22-1X AR RegS | Verbrieft | 2.733.142 | 112.0 | 10025.0 | 8.0 | 21.Apr.2040 | 336.0 |
| SHCLO_1X-AR | SHCLO_1X AR RegS | Verbrieft | 2.526.772 | 103.0 | 10035.0 | 6.0 | 15.Juli2038 | 360.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 2.514.430 | 103.0 | 10027.0 | 17.0 | 25.Aug.2038 | 354.0 |
| RFTE_25-1X-A | RFTE_25-1X A RegS | Verbrieft | 2.514.104 | 103.0 | 10000.0 | 9.0 | 25.Okt.2037 | 338.0 |
| CIFCE_4X-A | CIFCE_4X A RegS | Verbrieft | 2.513.625 | 103.0 | 9995.0 | 7.0 | 18.Aug.2035 | 319.0 |
| OCPE_17-2-A-R-R | OCPE_17-2 A-R-R RegS | Verbrieft | 2.500.000 | 102.0 | 10000.0 | 0.0 | 15.Apr.2037 | 0.0 |
| SCULE_8X-BR | SCULE_8X BR RegS | Verbrieft | 2.500.000 | 102.0 | 10000.0 | 0.0 | 17.Jan.2039 | 405.0 |
| BBAME_2X-A | BBAME_2X A RegS | Verbrieft | 2.304.778 | 94.0 | 10000.0 | 6.0 | 15.Okt.2034 | 322.0 |
| SPCEU_1X-A | SPCEU_1X A RegS | Verbrieft | 2.302.372 | 94.0 | 10042.0 | 7.0 | 15.Jan.2039 | 342.0 |
| PENTA_24-17X-AR | PENTA_24-17X AR RegS | Verbrieft | 2.097.167 | 86.0 | 9993.0 | 15.0 | 15.Feb.2039 | 350.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 2.050.105 | 84.0 | 10028.0 | 7.0 | 15.Okt.2039 | 337.0 |
| CIFCE_3X-AR | CIFCE_3X AR RegS | Verbrieft | 2.023.526 | 83.0 | 9995.0 | 6.0 | 15.Jan.2039 | 323.0 |
| OTOPK_1X-BR | OTOPK_1X BR RegS | Verbrieft | 2.020.494 | 83.0 | 10022.0 | 6.0 | 15.Okt.2039 | 405.0 |
| ARINI_2X-AR | ARINI_2X AR RegS | Verbrieft | 2.018.006 | 83.0 | 10020.0 | 6.0 | 15.Okt.2038 | 352.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 2.016.882 | 83.0 | 10015.0 | 6.0 | 15.Apr.2036 | 348.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 2.012.392 | 82.0 | 10026.0 | 16.0 | 20.Nov.2038 | 354.0 |
| ARBR_6X-AR | ARBR_6X AR RegS | Verbrieft | 2.012.097 | 82.0 | 10020.0 | 15.0 | 15.Nov.2037 | 343.0 |
| RRME_24-A1 | RRME_24 A1 RegS | Verbrieft | 2.011.456 | 82.0 | 9990.0 | 6.0 | 16.Apr.2040 | 336.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 2.009.451 | 82.0 | 9996.0 | 9.0 | 25.Okt.2034 | 309.0 |
| BRGPT_11X-A | BRGPT_11X A RegS | Verbrieft | 2.000.000 | 82.0 | 10000.0 | 0.0 | 20.Juli2039 | 0.0 |
| PLMER_26-2X-A | PLMER_26-2X A RegS | Verbrieft | 2.000.000 | 82.0 | 10000.0 | 0.0 | 15.Aug.2039 | 0.0 |
| PLMER_26-1X-B | PLMER_26-1X B RegS | Verbrieft | 2.000.000 | 82.0 | 10000.0 | 0.0 | 15.Aug.2039 | 0.0 |
| HNLY_10X-AR | HNLY_10X AR RegS | Verbrieft | 1.754.119 | 72.0 | 10000.0 | 7.0 | 20.Juli2040 | 354.0 |
| HNLY_4X-AR | HNLY_4X AR RegS | Verbrieft | 1.630.396 | 67.0 | 9971.0 | 9.0 | 25.Juli2038 | 321.0 |
| CLRPK_1X-A1RR | CLRPK_1X A1RR RegS | Verbrieft | 1.603.050 | 66.0 | 10010.0 | 14.0 | 15.Feb.2034 | 318.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 1.588.609 | 65.0 | 10000.0 | 7.0 | 20.Apr.2034 | 304.0 |
| BRGPT_6X-AR | BRGPT_6X AR RegS | Verbrieft | 1.514.218 | 62.0 | 10025.0 | 6.0 | 15.März2038 | 350.0 |
| CONTE_7X-AR | CONTE_7X AR RegS | Verbrieft | 1.513.283 | 62.0 | 10026.0 | 8.0 | 23.Jan.2038 | 350.0 |
| PENTA 2021-10X | PENTA_10-R CR RegS | Verbrieft | 1.512.735 | 62.0 | 10039.0 | 32.0 | 16.Juli2040 | 445.0 |
| BRGPT_2X-A | BRGPT_2X A RegS | Verbrieft | 1.508.832 | 62.0 | 9998.0 | 6.0 | 15.Apr.2035 | 310.0 |
| PENTA_22-12X-ARR | PENTA_22-12X ARR RegS | Verbrieft | 1.508.237 | 62.0 | 10010.0 | 13.0 | 09.Nov.2038 | 353.0 |
| PENTA_23-14XR-AR | PENTA_23-14XR ARR RegS | Verbrieft | 1.502.658 | 62.0 | 10011.0 | 32.0 | 20.Apr.2040 | 369.0 |
| FOAKS-1X-AR | FOAKS-1X AR RegS | Unternehmen | 1.454.430 | 60.0 | 9995.0 | 6.0 | 15.Apr.2034 | 305.0 |
| NEUBE_7X-A1 | NEUBE_7X A1 RegS | Verbrieft | 1.412.607 | 58.0 | 10024.0 | 7.0 | 18.Okt.2038 | 357.0 |
| OCPE_17-2-C-R-R | OCPE_17-2 C-R-R RegS | Verbrieft | 1.400.000 | 57.0 | 10000.0 | 0.0 | 15.Apr.2037 | 0.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 1.208.041 | 49.0 | 10004.0 | 6.0 | 15.Jan.2036 | 314.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 1.180.862 | 48.0 | 10005.0 | 5.0 | 15.Jan.2034 | 341.0 |
| CMLST_24-1X-A | CMLST_24-1X A RegS | Verbrieft | 1.179.350 | 48.0 | 10002.0 | 14.0 | 15.Nov.2033 | 348.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 1.009.993 | 41.0 | 10030.0 | 7.0 | 16.Okt.2038 | 356.0 |
| FIOS_2-B1 | FIOS_2 B1 RegS | Verbrieft | 1.008.802 | 41.0 | 10041.0 | 16.0 | 15.Feb.2039 | 406.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 1.007.187 | 41.0 | 10009.0 | 6.0 | 15.Juli2035 | 316.0 |
| CORDA_23X-CRR | CORDA_23X CRR RegS | Verbrieft | 1.006.552 | 41.0 | 10024.0 | 11.0 | 25.Apr.2036 | 423.0 |
| HNLY_6-A | HNLY_6 A RegS | Verbrieft | 1.006.512 | 41.0 | 10012.0 | 9.0 | 10.Juni2034 | 317.0 |
| CONTE_8X-AR | CONTE_8X AR RegS | Verbrieft | 1.006.173 | 41.0 | 10008.0 | 9.0 | 25.Okt.2035 | 319.0 |
| CRNCL_14X_A | CRNCL_21-14X A RegS | Verbrieft | 1.006.060 | 41.0 | 10010.0 | 10.0 | 29.Okt.2034 | 317.0 |
| CONTE_5X-AR | CONTE_5X AR RegS | Verbrieft | 1.005.761 | 41.0 | 9990.0 | 6.0 | 15.Okt.2037 | 340.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 1.005.321 | 41.0 | 9998.0 | 9.0 | 27.Apr.2038 | 334.0 |
| NWEST-VII-X-A | NWEST-VII-X A RegS | Verbrieft | 1.001.585 | 41.0 | 9985.0 | 14.0 | 15.Mai2034 | 312.0 |
| CORDA_20X-B1E | CORDA_20X B1E RegS | Verbrieft | 1.000.224 | 41.0 | 9998.0 | 25.0 | 22.Juni2034 | 382.0 |
| PSTET_24-3-A | PSTET_24-3 A RegS | Verbrieft | 950.394 | 39.0 | 10007.0 | 14.0 | 15.Mai2034 | 328.0 |
| BLACP_1X-B | BLACP_1X B RegS | Verbrieft | 875.000 | 36.0 | 10000.0 | 0.0 | 15.Okt.2039 | 0.0 |
| AVOCA_25X-A | AVOCA_25X A RegS | Verbrieft | 704.390 | 29.0 | 9999.0 | 6.0 | 15.Okt.2034 | 316.0 |
| ARCAN_2X-A | ARCAN_2X A RegS | Verbrieft | 704.356 | 29.0 | 10005.0 | 9.0 | 25.Juli2039 | 342.0 |
| BRGPT_11X-B | BRGPT_11X B RegS | Verbrieft | 667.000 | 27.0 | 10000.0 | 0.0 | 20.Juli2039 | 0.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 646.944 | 26.0 | 9993.0 | 14.0 | 15.Aug.2033 | 312.0 |
| AVOCA_28X-R-AR | AVOCA_28X-R AR RegS | Verbrieft | 503.951 | 21.0 | 10009.0 | 6.0 | 15.Okt.2037 | 348.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 503.204 | 21.0 | 10000.0 | 6.0 | 15.Okt.2034 | 320.0 |
| ACLO_2X-A1RR | ACLO_2X A1RR RegS | Verbrieft | 449.670 | 18.0 | 9995.0 | 24.0 | 22.Juni2034 | 335.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 50 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36 | 0.0 | 11584.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.351.522 | -465.0 | 10000.0 | 0.0 | nan | 0.0 |
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