ECLO holdings
As of , ECLO (State Street Blackstone Euro AAA CLO UCITS ETF Accum- EUR, ISIN IE000VU9AUN9) has 81 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 81
- on record
- Ten largest
- 18.4%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Bridgepoint Clo XI DAC BRGPT 11X A REGS
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 30/09/2026 and positions 11 to 50 of the 81 holdings.
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The cards show weights and plain facts of the fund as published by State Street: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
Source: State Street, holdings as published, as of
More:ECLO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 02/10/2026 and change as the fund trades. This is information, not advice.