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Janus Henderson Tabula USD AAA CLO UCITS ETF | LU2994520851 | A411QW
Janus Henderson Tabula USD AAA CLO UCITS ETF ISIN : LU2994520851
Ticker : JAAA
Obligations Amérique du Nord États-Unis Obligations d'État
— Reproduction de l'indice
Capitalisante Distribution des revenus
89,05 M € Taille du fonds
40 Nombre de positions
48,98 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Luxembourg, Allemagne, Italie, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 BALLYROCK CLO 16 LTD B BALLYROCK CLO 16 LTD 5,00 % 2 BALLYROCK CLO 14 LTD B BALLYROCK CLO 14 LTD 4,92 % 3 WELLINGTON MANAGEMENT CLO 3 LTD W WELLINGTON MANAGEMENT CLO 3 LTD 4,92 % 4 OCP CLO 2025-42 LTD O OCP CLO 2025-42 LTD 4,91 % 5 Ocp Clo 2025-43 Ltd / Ocp Clo FRN O Ocp Clo 2025-43 Ltd / Ocp Clo FRN 4,91 % 6 Agl Clo 6 Ltd / Agl Clo 6 Llc A Agl Clo 6 Ltd / Agl Clo 6 Llc 4,90 % 7 Hartwick PK CLO Ltd. / Hartwick PK CLO LLC H Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4,89 % 8 Aimco Clo Series 2017-A A Aimco Clo Series 2017-A 4,89 % 9 VIBRANT CLO IV-R V VIBRANT CLO IV-R 4,82 % 10 LCM 39 Ltd / LCM 39 LLC L LCM 39 Ltd / LCM 39 LLC 4,82 % Somme: 48,98 %
Vous retrouvez ici les classes d'actifs du Janus Henderson Tabula USD AAA CLO UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Janus Henderson Tabula USD AAA CLO UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duJanus Henderson Tabula USD AAA CLO UCITS ETF.
Titres adossés à des actifs
104,29 %
À la date du: 1 mai 2025
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