Janus Henderson Tabula USD AAA CLO UCITS ETF EUR Hedged Acc (JAAE)

Currency in EUR
10.15
0.00(0.00%)
Closed·

JAAE Holdings and Weightings

Top 10 Holdings

Apidos Clo Xxxvii Ltd / Llc

-4.54%--4,719,680

OCP CLO 2025-43 LTD

-4.49%--4,625,286

OCP CLO 2025-42 LTD

-4.49%--4,625,286

BALLYROCK CLO 14 LTD

-4.46%--4,625,286

Hartwick PK CLO Ltd. / Hartwick PK CLO LLC

-4.45%--4,625,286

Agl Clo 6 Ltd / Agl Clo 6 Llc

-4.45%--4,625,286

Aimco Clo Series 2017-A

-4.44%--4,625,286

OHA CREDIT FUNDING 17 LTD

-4.36%--4,530,893

LCM 39 Ltd / LCM 39 LLC

-4.36%--4,530,893

Vibrant CLO IV-R Ltd.

-4.36%--4,530,893

Assets Allocations

Bonds98.39%
Cash1.61%

Sector Allocation

Name
% Weight
Securitized94.12%
Corporate4.27%
Cash & Equivalents1.61%

Region Allocation

Name
% Weight
Latin America52.26%
North America28.66%
Europe Developed19.09%

FAQ

What is JAAE's holdings count?

JAAE holds a total of 39 assets.

What are the total assets under management (AUM) of JAAE ETF?

The total assets under management (AUM) for JAAE ETF are 253.23K.
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