(CLOA) Holdings - BlackRock AAA CLO
Potfolio Holdings CLOA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
CLOA Top Holdings (1)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury... |
United States US North America |
2.16% |
CLOA Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0% |
| Consumer Cyclicals | 0% | 0% |
| Financial Services | 0% | 0% |
| Real Estate | 0% | 0% |
| Communication Services | 0% | 0% |
| Energy | 0% | 0% |
| Industrials | 0% | 0% |
| Technology | 0% | 0% |
| Consumer Defensive | 0% | 0% |
| Healthcare | 0% | 0% |
| Utilities | 0% | 0% |
CLOA Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | ||||
| Price/Book | ||||
| Price/Sales | ||||
| Price/Cash Flow | ||||
| Dividend-Yield Factor | ||||
| Long-Term Projected Earnings Growth | ||||
| Historical Earnings Growth | ||||
| Sales Growth | ||||
| Cash-Flow Growth | ||||
| Book-Value Growth |
CLOA Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 0% |
| United Kingdom | 0% | 100% |
| Europe Developed | 0% | 0% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
CLOA Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 2.71% | 3.87% | -1.16% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0% | 0% | 0% |
| Other | 0% | 0% | 0% |
| Stock US | 0% | 0% | 0% |
| Bond | 101.16% | 0% | 101.16% |
CLOA Market Cap Distribution of Holdings
No Distribution data available.