JAAA

Janus Henderson AAA CLO ETF
50.5 4 USD
0.00%
부문: 금융
베이스: USD
수익 통화: USD
일일 변동 비율
50.52
50.56
년간 변동
50.32
50.85
일일 변동
-0.02%
월간 변동
-0.18%
6달 변화
-0.32%
년간 변동율
-0.20%
이전 종가
50.5 5
Open
50.5 5
저가
50.5 2
High
50.5 6
양
1 009
전체 차트 열기
개요 모든 보유 자산
주요 보유 종목 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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