Below, a list of constituents for CLUH (iShares € AAA CLO Active UCITS ETF) is shown. In total, CLUH consists of 121 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| ELME_26-1X-A1 | ELME_26-1X A1 RegS | Verbrieft | 10.125.352,78 | 285.0 | 10000.0 | 41.0 | 16.Apr.2040 | 0.0 |
| NWEST_5X-ARR | NWEST_5X ARR RegS | Verbrieft | 10.047.033,28 | 283.0 | 10010.0 | 16.0 | 20.Juli2039 | 381.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 8.802.499,22 | 248.0 | 10018.0 | 15.0 | 15.Okt.2038 | 378.0 |
| PRVD_14X-A | PRVD_14X A RegS | Verbrieft | 8.125.181,87 | 229.0 | 10010.0 | 16.0 | 18.Apr.2040 | 350.0 |
| SHCLO_1X-AR | SHCLO_1X AR RegS | Verbrieft | 7.555.469,75 | 213.0 | 10031.0 | 15.0 | 15.Juli2038 | 383.0 |
| RFTE_25-3-A | RFTE_25-3 A RegS | Verbrieft | 7.549.912,25 | 212.0 | 10025.0 | 15.0 | 15.Jan.2040 | 374.0 |
| VOYE_8-A | VOYE_8 A RegS | Verbrieft | 7.545.607,75 | 212.0 | 10020.0 | 15.0 | 18.Jan.2039 | 371.0 |
| VOYE_6X-R-A1R | VOYE_6X-R A1R RegS | Verbrieft | 7.542.970,33 | 212.0 | 10016.0 | 15.0 | 17.Jan.2039 | 375.0 |
| LEGA_2X-A | LEGA_2X A RegS | Verbrieft | 7.542.030,83 | 212.0 | 10014.0 | 15.0 | 16.Juli2040 | 378.0 |
| OCPE_24-9X-A | OCPE_24-9X A RegS | Verbrieft | 7.531.346,71 | 212.0 | 10005.0 | 16.0 | 20.Apr.2038 | 379.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.420.089,58 | 209.0 | 10966.0 | 13.0 | nan | 222.0 |
| SCULE_8X-A1R | SCULE_8X A1R RegS | Verbrieft | 7.306.753,44 | 206.0 | 10022.0 | 16.0 | 17.Jan.2038 | 358.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 7.046.441,62 | 198.0 | 10030.0 | 17.0 | 18.Okt.2039 | 377.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 7.037.465,79 | 198.0 | 10012.0 | 15.0 | 15.Jan.2039 | 373.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 7.032.283,46 | 198.0 | 10005.0 | 15.0 | 15.Apr.2038 | 370.0 |
| SNDPE_1X-AR | SNDPE_1X AR RegS | Verbrieft | 6.870.009,37 | 193.0 | 9994.0 | 18.0 | 25.Mai2034 | 329.0 |
| RRME_24-A1 | RRME_24 A1 RegS | Verbrieft | 6.609.504,92 | 186.0 | 9985.0 | 15.0 | 16.Apr.2040 | 359.0 |
| CIFCE_3X-AR | CIFCE_3X AR RegS | Verbrieft | 6.027.404,87 | 170.0 | 10005.0 | 15.0 | 15.Jan.2039 | 366.0 |
| SNDPE_6-A | SNDPE_6 A RegS | Verbrieft | 6.020.958,73 | 169.0 | 10005.0 | 18.0 | 24.Okt.2034 | 348.0 |
| CIFCE_2X-AR | CIFCE_2X AR RegS | Verbrieft | 5.542.202,95 | 156.0 | 10017.0 | 15.0 | 15.Okt.2039 | 373.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 5.525.220,65 | 155.0 | 10009.0 | 16.0 | 20.Jan.2039 | 375.0 |
| FOAKS_5X-AR | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | Verbrieft | 5.521.008,78 | 155.0 | 10000.0 | 15.0 | 15.Okt.2036 | 367.0 |
| ARBR_8X_AR | ARBR_8X AR RegS | Verbrieft | 5.056.233,81 | 142.0 | 10004.0 | 15.0 | 15.Okt.2034 | 343.0 |
| PRVD_15X-A | PRVD_15X A RegS | Verbrieft | 5.049.056,00 | 142.0 | 10013.0 | 41.0 | 20.Juli2039 | 231.0 |
| NEUBE_8X-A1 | NEUBE_8X A1 RegS | Verbrieft | 5.029.624,08 | 141.0 | 10023.0 | 17.0 | 20.Jan.2039 | 377.0 |
| CORDA_9X-C-R-R | CORDA_9X C-R-R RegS | Unternehmen | 5.028.237,78 | 141.0 | 10019.0 | 26.0 | 20.Mai2040 | 441.0 |
| DECLO_2X-A1-A | DECLO_2X A1-A RegS | Verbrieft | 5.010.976,50 | 141.0 | 10016.0 | 64.0 | 15.Okt.2041 | 377.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 5.005.146,17 | 141.0 | 10003.0 | 23.0 | 15.Mai2037 | 376.0 |
| LEGA_1X-A | LGT_1 A RegS | Verbrieft | 4.839.372,00 | 136.0 | 10019.0 | 15.0 | 15.Okt.2038 | 381.0 |
| RFTE_21-2-A | RFTE_21-2 A RegS | Verbrieft | 4.763.964,79 | 134.0 | 10000.0 | 18.0 | 24.Jan.2035 | 342.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 4.030.907,96 | 113.0 | 10012.0 | 6.0 | 15.Dez.2034 | 334.0 |
| PENTA_24-18X-AR | PENTA_24-18X AR RegS | Verbrieft | 4.017.216,49 | 113.0 | 10002.0 | 15.0 | 15.Jan.2039 | 370.0 |
| PRVD_4X-A1RR | PRVD_4X A1RR RegS | Verbrieft | 4.015.290,02 | 113.0 | 10002.0 | 17.0 | 20.Apr.2040 | 371.0 |
| CGMSE_26-1X-A1 | CGMSE_26-1X A1 RegS | Verbrieft | 4.000.830,67 | 113.0 | 10000.0 | 36.0 | 15.Juli2039 | 249.0 |
| AVOCA_24X-AR | AVOCA_24X AR RegS | Verbrieft | 3.727.133,81 | 105.0 | 10008.0 | 14.0 | 15.Juli2034 | 333.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 3.456.178,14 | 97.0 | 10009.0 | 15.0 | 15.Okt.2034 | 343.0 |
| ARESE_8X-BR | ARESE_8X BR RegS | Verbrieft | 3.054.797,91 | 86.0 | 10019.0 | 41.0 | 17.Apr.2039 | 445.0 |
| PLMER_25-1 | PLMER_25-1 A RegS | Verbrieft | 3.018.266,10 | 85.0 | 10020.0 | 15.0 | 15.Okt.2039 | 368.0 |
| ELMP_1X-ARRR | ELMP_1X ARRR RegS | Verbrieft | 3.015.187,37 | 85.0 | 10009.0 | 15.0 | 15.Jan.2038 | 373.0 |
| HNLY_11X-A | HNLY_11X A RegS | Verbrieft | 3.010.366,80 | 85.0 | 10006.0 | 18.0 | 25.Apr.2039 | 367.0 |
| HNLY_3X-AR | HNLY_3X AR RegS | Verbrieft | 3.008.031,93 | 85.0 | 10000.0 | 18.0 | 25.Dez.2035 | 344.0 |
| ARBR_2X-C3R | ARBR_2X C3R RegS | Verbrieft | 3.006.234,28 | 85.0 | 10000.0 | 24.0 | 15.Aug.2039 | 442.0 |
| PROVD_6X_A | PROVD_6X A RegS | Verbrieft | 3.003.193,07 | 84.0 | 10007.0 | 24.0 | 20.Nov.2034 | 347.0 |
| HNLY_16X-A | HNLY_16X A RegS | Verbrieft | 3.001.567,08 | 84.0 | 10000.0 | 66.0 | 25.Apr.2039 | 376.0 |
| CORDA_20X-A | CORDA_20X A RegS | Verbrieft | 2.793.408,83 | 79.0 | 9995.0 | 8.0 | 22.Juni2034 | 323.0 |
| PLMER_22-1X-AR | PLMER_22-1X AR RegS | Verbrieft | 2.715.867,84 | 76.0 | 10024.0 | 17.0 | 21.Apr.2040 | 370.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 2.527.090,50 | 71.0 | 10020.0 | 26.0 | 25.Aug.2038 | 354.0 |
| MARGA_1X-CR | MARGA_1X CR RegS | Verbrieft | 2.519.017,72 | 71.0 | 10051.0 | 15.0 | 15.Jan.2038 | 453.0 |
| SCULE_8X-BR | SCULE_8X BR RegS | Verbrieft | 2.514.896,85 | 71.0 | 9995.0 | 16.0 | 17.Jan.2039 | 405.0 |
| CIFCE_4X-A | CIFCE_4X A RegS | Verbrieft | 2.509.416,21 | 71.0 | 10004.0 | 16.0 | 18.Aug.2035 | 344.0 |
| OCPE_17-2-A-R-R | OCPE_17-2 A-R-R RegS | Verbrieft | 2.507.222,14 | 71.0 | 9988.0 | 15.0 | 15.Apr.2037 | 364.0 |
| RFTE_25-1X-A | RFTE_25-1X A RegS | Verbrieft | 2.507.178,89 | 71.0 | 10000.0 | 18.0 | 25.Okt.2037 | 369.0 |
| CIFCE_1X-ARR | CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS | Verbrieft | 2.506.377,96 | 71.0 | 10015.0 | 15.0 | 15.Juli2040 | 360.0 |
| AVOCA_36X-A1 | AVOCA_36X A1 RegS | Verbrieft | 2.502.487,50 | 70.0 | 10010.0 | 36.0 | 15.Juli2040 | 0.0 |
| PLMER_24-2X-AR | PLMER_24-2X AR RegS | Verbrieft | 2.498.045,97 | 70.0 | 10000.0 | 32.0 | 15.Okt.2039 | 377.0 |
| ACLO_2X-A1RR | ACLO_2X A1RR RegS | Verbrieft | 2.461.775,45 | 69.0 | 9996.0 | 8.0 | 22.Juni2034 | 335.0 |
| ARESE_8X-CR | ARESE_8X CR RegS | Verbrieft | 2.412.162,16 | 68.0 | 10020.0 | 41.0 | 17.Apr.2039 | 464.0 |
| BBAME_2X-A | BBAME_2X A RegS | Verbrieft | 2.300.702,42 | 65.0 | 10008.0 | 15.0 | 15.Okt.2034 | 345.0 |
| SPCEU_1X-A | SPCEU_1X A RegS | Verbrieft | 2.268.572,65 | 64.0 | 10041.0 | 15.0 | 15.Jan.2039 | 378.0 |
| PENTA_24-17X-AR | PENTA_24-17X AR RegS | Verbrieft | 2.090.215,63 | 59.0 | 9994.0 | 24.0 | 15.Feb.2039 | 373.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 2.013.287,71 | 57.0 | 10025.0 | 15.0 | 15.Okt.2039 | 373.0 |
| ARINI_2X-AR | ARINI_2X AR RegS | Verbrieft | 2.012.071,76 | 57.0 | 10019.0 | 15.0 | 15.Okt.2038 | 375.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 2.011.102,07 | 57.0 | 10014.0 | 15.0 | 15.Apr.2036 | 371.0 |
| PLMER_26-2X-B | PLMER_26-2X B RegS | Verbrieft | 2.008.052,71 | 56.0 | 10029.0 | 22.0 | 15.Aug.2039 | 421.0 |
| OTOPK_1X-BR | OTOPK_1X BR RegS | Verbrieft | 2.007.733,22 | 56.0 | 9992.0 | 15.0 | 15.Okt.2039 | 428.0 |
| BRGPT_11X-A | BRGPT_11X A RegS | Verbrieft | 2.005.988,80 | 56.0 | 10017.0 | 42.0 | 20.Juli2039 | 373.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 2.005.798,29 | 56.0 | 10025.0 | 25.0 | 20.Nov.2038 | 382.0 |
| ARBR_6X-AR | ARBR_6X AR RegS | Verbrieft | 2.005.187,32 | 56.0 | 10019.0 | 23.0 | 15.Nov.2037 | 366.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 2.004.093,44 | 56.0 | 9994.0 | 18.0 | 25.Okt.2034 | 339.0 |
| PLMER_26-2X-A | PLMER_26-2X A RegS | Verbrieft | 2.003.900,11 | 56.0 | 10009.0 | 24.0 | 15.Aug.2039 | 375.0 |
| AVOCA_13X-BRRR | AVOCA_13X BRRR RegS | Verbrieft | 2.001.874,14 | 56.0 | 10004.0 | 16.0 | 15.Okt.2039 | 420.0 |
| PLMER_24-2X-BR | PLMER_24-2X BR RegS | Verbrieft | 2.000.944,44 | 56.0 | 10000.0 | 5.0 | 15.Okt.2039 | 425.0 |
| BBAME_2X-AR | BBAME_2X AR RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 0.0 | 15.Okt.2039 | 0.0 |
| BRGPT_1X-BR | BRGPT_1X BR RegS | Verbrieft | 2.000.000,00 | 56.0 | 10000.0 | 0.0 | 15.Okt.2040 | 0.0 |
| HNLY_15-C | HNLY_15 C RegS | Verbrieft | 1.918.236,75 | 54.0 | 10060.0 | 20.0 | 25.Juli2039 | 418.0 |
| AVOCA_13X-ARRR | AVOCA_13X ARRR RegS | Verbrieft | 1.802.493,85 | 51.0 | 10009.0 | 15.0 | 15.Okt.2039 | 375.0 |
| HNLY_10X-AR | HNLY_10X AR RegS | Verbrieft | 1.756.350,92 | 49.0 | 10000.0 | 17.0 | 20.Juli2040 | 375.0 |
| HNLY_4X-AR | HNLY_4X AR RegS | Verbrieft | 1.620.103,73 | 46.0 | 9972.0 | 18.0 | 25.Juli2038 | 370.0 |
| PENTA 2021-10X | PENTA_10-R CR RegS | Verbrieft | 1.522.525,14 | 43.0 | 10032.0 | 16.0 | 16.Juli2040 | 445.0 |
| PENTA_23-14XR-AR | PENTA_23-14XR ARR RegS | Verbrieft | 1.513.303,66 | 43.0 | 10020.0 | 17.0 | 20.Apr.2040 | 369.0 |
| BRGPT_6X-AR | BRGPT_6X AR RegS | Verbrieft | 1.509.757,58 | 42.0 | 10024.0 | 15.0 | 15.März2038 | 373.0 |
| CONTE_7X-AR | CONTE_7X AR RegS | Verbrieft | 1.508.865,78 | 42.0 | 10025.0 | 17.0 | 23.Jan.2038 | 381.0 |
| PENTA_22-12X-ARR | PENTA_22-12X ARR RegS | Verbrieft | 1.505.178,38 | 42.0 | 10020.0 | 22.0 | 09.Nov.2038 | 376.0 |
| AVOCA_13X-CRRR | AVOCA_13X CRRR RegS | Verbrieft | 1.501.455,89 | 42.0 | 10004.0 | 16.0 | 15.Okt.2039 | 445.0 |
| PLMER_24-2X-CR | PLMER_24-2X CR RegS | Verbrieft | 1.500.741,67 | 42.0 | 10000.0 | 5.0 | 15.Okt.2039 | 445.0 |
| NEUBE_7X-A1 | NEUBE_7X A1 RegS | Verbrieft | 1.408.377,64 | 40.0 | 10023.0 | 16.0 | 18.Okt.2038 | 381.0 |
| OCPE_17-2-C-R-R | OCPE_17-2 C-R-R RegS | Verbrieft | 1.402.162,64 | 39.0 | 9965.0 | 15.0 | 15.Apr.2037 | 453.0 |
| BRGPT_2X-A | BRGPT_2X A RegS | Verbrieft | 1.330.197,92 | 37.0 | 10000.0 | 14.0 | 15.Apr.2035 | 333.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 1.205.334,43 | 34.0 | 10007.0 | 15.0 | 15.Jan.2036 | 337.0 |
| FOAKS-1X-AR | FOAKS-1X AR RegS | Unternehmen | 1.122.286,32 | 32.0 | 9999.0 | 14.0 | 15.Apr.2034 | 328.0 |
| CONTE_5X-AR | CONTE_5X AR RegS | Verbrieft | 1.008.906,04 | 28.0 | 10049.0 | 16.0 | 15.Okt.2037 | 363.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 1.006.929,43 | 28.0 | 10028.0 | 16.0 | 16.Okt.2038 | 377.0 |
| CORDA_20X-B1E | CORDA_20X B1E RegS | Verbrieft | 1.006.482,15 | 28.0 | 9998.0 | 9.0 | 22.Juni2034 | 382.0 |
| CORDA_9X-A-R-R | CORDA_9X A-R-R RegS | Unternehmen | 1.006.263,02 | 28.0 | 10030.0 | 26.0 | 20.Mai2040 | 375.0 |
| CRNCL_14X_A | CRNCL_21-14X A RegS | Verbrieft | 1.003.131,90 | 28.0 | 10008.0 | 18.0 | 29.Okt.2034 | 345.0 |
| CORDA_23X-CRR | CORDA_23X CRR RegS | Verbrieft | 1.003.048,61 | 28.0 | 9995.0 | 19.0 | 25.Apr.2036 | 452.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 1.002.602,17 | 28.0 | 9998.0 | 18.0 | 27.Apr.2038 | 364.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 1.002.381,23 | 28.0 | 10000.0 | 16.0 | 20.Apr.2034 | 329.0 |
| FIOS_2-B1 | FIOS_2 B1 RegS | Verbrieft | 1.001.536,46 | 28.0 | 10007.0 | 24.0 | 15.Feb.2039 | 429.0 |
| DECLO_2X-B | DECLO_2X B RegS | Verbrieft | 1.001.414,77 | 28.0 | 10007.0 | 60.0 | 15.Okt.2041 | 443.0 |
| BBAME_10X-C | BBAME_10X C RegS | Verbrieft | 1.000.000,00 | 28.0 | 10000.0 | 22.0 | 15.Juli2039 | 0.0 |
| CONTE_8X-AR | CONTE_8X AR RegS | Verbrieft | 996.484,98 | 28.0 | 10008.0 | 17.0 | 25.Okt.2035 | 350.0 |
| PENTA_24-18X-CR | PENTA_24-18X CR RegS | Verbrieft | 979.716,25 | 28.0 | 10000.0 | 16.0 | 15.Jan.2039 | 438.0 |
| CGMSE_26-1X-B | CGMSE_26-1X B RegS | Verbrieft | 975.202,47 | 27.0 | 10000.0 | 23.0 | 15.Juli2039 | 249.0 |
| HNLY_6-A | HNLY_6 A RegS | Verbrieft | 939.065,58 | 26.0 | 10013.0 | 18.0 | 10.Juni2034 | 347.0 |
| BLACP_1X-B | BLACP_1X B RegS | Verbrieft | 877.183,47 | 25.0 | 10025.0 | 0.0 | 15.Okt.2039 | 0.0 |
| CLRPK_1X-A1RR | CLRPK_1X A1RR RegS | Verbrieft | 869.456,37 | 24.0 | 10000.0 | 23.0 | 15.Feb.2034 | 341.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 850.651,38 | 24.0 | 10008.0 | 15.0 | 15.Juli2035 | 339.0 |
| NWEST-VII-X-A | NWEST-VII-X A RegS | Verbrieft | 845.163,13 | 24.0 | 9994.0 | 23.0 | 15.Mai2034 | 335.0 |
| PSTET_24-3-A | PSTET_24-3 A RegS | Verbrieft | 751.131,07 | 21.0 | 10007.0 | 23.0 | 15.Mai2034 | 351.0 |
| ARCAN_2X-A | ARCAN_2X A RegS | Verbrieft | 702.026,28 | 20.0 | 10000.0 | 18.0 | 25.Juli2039 | 372.0 |
| BRGPT_11X-B | BRGPT_11X B RegS | Verbrieft | 692.406,10 | 19.0 | 10034.0 | 41.0 | 20.Juli2039 | 422.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 676.992,94 | 19.0 | 10000.0 | 14.0 | 15.Jan.2034 | 364.0 |
| AVOCA_25X-A | AVOCA_25X A RegS | Verbrieft | 591.627,08 | 17.0 | 10010.0 | 15.0 | 15.Okt.2034 | 339.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 538.982,53 | 15.0 | 9993.0 | 23.0 | 15.Aug.2033 | 335.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 502.905,86 | 14.0 | 10020.0 | 15.0 | 15.Okt.2034 | 343.0 |
| AVOCA_28X-R-AR | AVOCA_28X-R AR RegS | Verbrieft | 502.069,17 | 14.0 | 10000.0 | 15.0 | 15.Okt.2037 | 371.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,47 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,94 | 0.0 | 11687.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 49,41 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.191.669,41 | -202.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
