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Janus Henderson Tabula USD AAA CLO UCITS ETF | LU2994521073 | A411QY
Janus Henderson Tabula USD AAA CLO UCITS ETF ISIN: LU2994521073
Ticker: JAAE
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
40 Numero di posizioni
48,98 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Janus Henderson Tabula USD AAA CLO UCITS ETF.
Nome Paese Peso 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 % Somma: 48,98 %
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Dati aggiornati: 1 mag 2025
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