Historisk udbytte Udbytte

I 2026 har Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD allerede udloddet 0,24 € i udbytte. Den seneste udlodning fandt sted i juli.

Stamdata

Navn	Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD
Udsteder	Janus Henderson
Fondens hjemsted	Luxembourg
TER	0,26 %
Fondsstørrelse	28,35 mio. €
Oprettelsesdato	04.03.2025
Website	jhetf.com/products/lu2941599081/lu2941599834/overview

Børs	Symbol
London	JCLS.L

Beholdninger	Andel
Grosvenor Place Clo 11 DAC 4.044%	3,01 %
Apna Park CLO Designated Activity Co.	2,87 %
Rockford Tower Europe Clo 2025-2 Designated Activity Company	2,80 %
Avoca CLO XXX DAC 3.484%	2,69 %
Penta Clo 16 Designated Activity Co. 3.765%	2,59 %
CVC Cordatus Loan Fund XVI Designated Activity Company	2,51 %
Palmer Square European Clo 2026-1 DAC 3.26%	2,45 %
Cairn CLO XIX Designated Activity Co. 3.731%	2,37 %
Aurium Clo VII Designated Activity Company	2,35 %
Arini European CLO VIII DAC	2,34 %