JAAA

Janus Henderson AAA CLO ETF
50.5 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.55
50.56
Range Annuel
50.32
50.82
Changement quotidien
+0.04%
Changement Mensuel
-0.14%
Evolution sur 6 mois
+0.02%
Changement Annuel
-0.10%
Clôture Précédente
50.5 4
Open
50.5 5
Low
50.5 5
High
50.5 6
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 372.54 M 372.54 M 1.275%
KKR CLO 35 Ltd. 4.92921% 20/01/2038 248.88 M 249.00 M 0.852%
AB BSL CLO 1 Ltd. 5.00292% 15/10/2038 229.29 M 229.00 M 0.785%
Anchorage Capital CLO 16 Ltd. 4.9792104% 19/01/2038 212.11 M 211.88 M 0.726%
Palmer Square CLO Ltd. 5.0028588% 16/04/2037 199.98 M 200.00 M 0.685%
Ares LXI CLO Ltd. 4.9392108% 20/04/2037 197.48 M 197.50 M 0.676%
Carlyle US CLO Ltd. 5.0229216% 15/10/2038 181.82 M 181.55 M 0.622%
WISE CLO Ltd. 4.9929192% 15/04/2037 180.19 M 180.00 M 0.617%
Magnetite XXXII Ltd. 4.9029192% 15/10/2037 175.17 M 175.00 M 0.600%
Regatta XIX Funding Ltd. 4.9692096% 20/10/2038 175.07 M 175.00 M 0.599%

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