Sector exposure

CLO

2 funds with CLO exposure · weighted average allocation 34.4% · 350th largest sector ranked across tracked funds

Funds
2
Avg weight
34.4%
Sector rank
#350 of 588
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Top CLO-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AE
Aegon European ABS Fund
IE0009N4XTH4
Aegon Asset Management
66.7%
+16.5%
JE
Japan Equity Mid-Small Cap
LU2770464159
Edmond de Rothschild
2.2%
+41.5%
Top CLO Holdings Across Funds
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CCI GROUP INC
Unknown
3.81%
in 1 funds
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SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
3.67%
in 1 funds
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TOKYO TATEMONO CO., LTD.
Unknown
3.6%
in 1 funds
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SOJITZ CORP
Unknown
3.45%
in 1 funds
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FUJI ELECTRIC CO.,LTD.
Unknown
3.32%
in 1 funds
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77 BANK LTD/THE
Unknown
2.77%
in 1 funds
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TOYOTA TSUSHO CORPORATION
Unknown
2.77%
in 1 funds
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EBARA CORPORATION
Unknown
2.19%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aegon European ABS F..
+66.7%
Japan Equity Mid-Sma..
+2.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) CLO ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI