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

London
Currency in USD
10.19
0.00(0.00%)
Closed·

JCLU Holdings and Weightings

Top 10 Holdings

Blackrock European CLO XII Designated Activity Company

-2.99%--4,382,554

Armada Euro Clo V Designated Activity Company

-2.73%--4,013,497

Aurium Clo XI DAC

-2.71%--3,967,365

Aurium CLO II Designated Activity Company

-2.71%--3,967,365

Avoca CLO XIV Designated Activity Company

-2.70%--3,967,365

Voya Euro CLO VIII Designated Activity Co.

-2.68%--3,875,101

Bain Capital EURO CLO 2023-1 Designated Activity Co.

-2.63%--3,875,101

Harvest Clo XXXIII DAC

-2.53%--3,690,572

RRE 17 Loan Management Designated Activity Co.

-2.53%--3,690,572

Capital Four Clo I Designated Activity Company

-2.52%--3,690,572

Assets Allocations

Bonds102.59%
Cash (Short)2.59%

Sector Allocation

Name
% Weight
Securitized100.00%

Region Allocation

Name
% Weight
Europe Developed94.35%
North America5.65%

FAQ

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

The total assets under management (AUM) for JCLU ETF are 2.37M.
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