Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation (JCLC)

Currency in CHF
10.01
0.00(0.00%)
Closed·

JCLC Holdings and Weightings

Top 10 Holdings

Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.

-3.23%--7,828,253

Contego CLO XI DAC

-3.03%--7,282,096

VOYA EUR FRN 15/10/2038

-2.82%--6,826,965

Penta CLO 3 Designated Activity Company

-2.65%--6,371,834

ARINI EU FRN 15/10/2038

-2.57%--6,189,782

Aurium Clo VII Designated Activity Company

-2.57%--6,189,782

INDIGO C FRN 20/04/2038

-2.40%--5,825,677

Cvc Cordatus Loan Fund XXII Designated Activity Company

-2.32%--5,639,073

Rockford Tower Europe Clo 2023-1 DAC

-2.31%--5,598,111

Henley Clo IV Designated Activity Company

-2.26%--5,461,572

Assets Allocations

Bonds114.28%
Cash (Short)14.28%

Sector Allocation

Name
% Weight
Securitized100.00%

Region Allocation

Name
% Weight
Europe Developed96.25%
North America3.75%

FAQ

What is JCLC's holdings count?

JCLC holds a total of 81 assets.

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

The total assets under management (AUM) for JCLC ETF are 50.01K.
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