CLOX holdings
As of , CLOX (Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP, ISIN IE000JBJ1NZ4) has 179 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 179
- on record
- Ten largest
- 23.4%
- of the whole fund
- Effective number of holdings
- 79
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- Contego CLO VI DAC FRN 15/08/40
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contego CLO VI DAC FRN 15/08/40Bonds | 3.04% |
| 2 | Sona Fios CLO VIII DAC FRN 15/08/40Bonds | 2.92% |
| 3 | Voya Euro CLO VIII DAC FRN 15/01/39Bonds | 2.45% |
| 4 | Clonkeen Park CLO DAC FRN 15/10/37Bonds | 2.44% |
| 5 | Aurium CLO XI DAC FRN 18/04/38Bonds | 2.21% |
| 6 | RRE 25 Loan Management DAC FRN 15/04/38Bonds | 2.20% |
| 7 | Sculptor European CLO XII DAC FRN 15/01/38Bonds | 2.17% |
| 8 | Sona Fios Clo IV DAC FRN 20/04/38Bonds | 2.02% |
| 9 | Carlyle Global Market Strategies E FRN 25/10/38Bonds | 1.96% |
| 10 | Avoca CLO XXVIII DAC FRN 15/10/37Bonds | 1.95% |
All holdings
The fund publishes 179 holdings; the ten largest make up 23.4% of it.
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As of , holdings as published
More:CLOX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.