Fundology

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.

ECLO: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ECLO, together 18.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Bridgepoint Clo XI DAC BRGPT 11X A REGS: 2.03% of the fund · Not classifiedBridgepoint Clo X…2.0%Sculptor European CLO V DAC SCULE 5X ARR REGS: 2.03% of the fund · Not classifiedSculptor European…2.0%Neuberger Berman Loan Advisers Euro CLO 7 DAC NEUBE 2025-7X A1 REGS: 1.94% of the fund · Not classifiedNeuberger Berman Loan Adv…1.9%Aurium CLO VII DAC ACLO 7X AR REGS: 1.86% of the fund · Not classifiedAurium CLO VII DAC ACLO 7…1.9%CVC Cordatus Loan Fund XXXVII DAC CORDA 37X A REGS: 1.86% of the fund · Not classifiedCVC Cordatus Loan Fund XX…1.9%Elm Park CLO Designated Activity Company ELMP 1X AR3 REGS: 1.86% of the fund · Not classifiedElm Park CLO Design…1.9%Palmer Square European CLO 2025-2 DAC PLMER 2025-2X A REGS: 1.77% of the fund · Not classifiedPalmer Square Euro…1.8%Ares European Clo XVI DAC ARESE 16X ARR REGS: 1.69% of the fund · Not classifiedAres European Clo XVI DAC…1.7%Bilbao CLO II DAC BILB 2X A1RR REGS: 1.69% of the fund · Not classifiedBilbao CLO II DAC BILB 2X…1.7%Goldentree Loan Management Eur Clo 9 DAC GLME 9X A REGS: 1.69% of the fund · Not classifiedGoldentree L…1.7%
  • Other and not classified 18.4%

Weights of the whole fund, as of 02/10/2026. The same holdings as a list

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.