Janus Henderson Tabula AAA CLO ETF
Werbung
Janus Henderson Tabula AAA CLO ETF Kurs - 1 Jahr
Düsseldorf XETRA| Emittent | Janus Henderson Investors |
| Auflagedatum | 24.04.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | J.P. Morgan CLOIE AAA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 88.585.803,13 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson Tabula USD AAA CLO UCITS ETF EUR Hedged Acc
So investiert der Janus Henderson Tabula USD AAA CLO UCITS ETF EUR Hedged Acc: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.
Der Janus Henderson Tabula USD AAA CLO UCITS ETF EUR Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A411QY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,76 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,86 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,08 € |
| Hoch | - | - | 10,02 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU2994521073
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A411QY
Größte Positionen ISIN: LU2994521073
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BALLYROCK CLO 16 LTD | US05876KAL98 | - | 5,00 % |
| Agl Clo 6 Ltd / Agl Clo 6 Llc | US00119VAY56 | - | 4,89 % |
| BALLYROCK CLO 14 LTD | US05874XAL38 | - | 4,89 % |
| WELLINGTON MANAGEMENT CLO 3 LTD | US949575AA27 | - | 4,88 % |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | US417403AN28 | - | 4,87 % |
| OCP CLO 2025-43 LTD | US67121FAC32 | - | 4,86 % |
| Aimco Clo Series 2017-A | US00900CAW47 | - | 4,86 % |
| OCP CLO 2025-42 LTD | US67097SAN18 | - | 4,86 % |
| VIBRANT CLO IV-R | US92558RAC79 | - | 4,79 % |
| OHA CREDIT FUNDING 17 LTD | US67109SAA50 | - | 4,79 % |
| Summe Top 10 | 48,70 % | ||