JAAA

Janus Henderson AAA CLO ETF
50.5 5 USD
0.00%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
50.55
50.56
Intervallo Annuale
50.32
50.85
Variazione giornaliera
+0.02%
Variazione Mensile
-0.16%
Variazione di 6 mesi
-0.30%
Variazione Annuale
-0.18%
Chiusura Precedente
50.5 4
Open
50.5 6
Minimo
50.5 5
High
50.5 6
Volume
508
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
 Janus Henderson Cash Liquidity Fund LLC 1.4 B 1.4 B 5.3%
 KKR CLO 35 Ltd. 4.8752316% 20/01/2038 249.1 M 249.0 M 0.9%
 AB BSL CLO 1 Ltd. 4.9231008% 15/10/2038 229.6 M 229.0 M 0.9%
 Anchorage Capital CLO 16 Ltd. 4.9252284% 19/01/2038 212.2 M 211.9 M 0.8%
 Anchorage Capital CLO 17 Ltd. 4.9030992% 15/02/2038 207.2 M 207.0 M 0.8%
 Carlyle US CLO Ltd. 4.9430988% 15/10/2038 181.9 M 181.6 M 0.7%
 Regatta XIX Funding Ltd. 4.9152312% 20/10/2038 175.4 M 175.0 M 0.7%
 Magnetite XXXII Ltd. 4.8231% 15/10/2037 174.8 M 175.0 M 0.6%
 Galaxy 35 CLO Ltd. 4.85523% 20/04/2038 171.5 M 171.5 M 0.6%
 Symphony CLO XVIII Ltd. 4.8960612% 23/10/2037 171.0 M 170.8 M 0.6%

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