1M6MYTD1Y5YMAX
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Core data
| Name | Jan.Hend.Tab.AAA CLO ETF Act.Nom. UNHHEDGED EUR Acc. oN |
| Issuer | Janus Henderson |
| Fund domicile | Luxembourg |
| TER | 0.26% |
| Fund size | €492.24M |
| Inception date | 12/18/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JCL0.DE |
Frankfurt | JCL0.F |
Düsseldorf | JCL0.DU |
Milan | JCL0.MI |
London | JCLG.L |
München | JCL0.MU |
Composition
| Holdings | Share |
|---|---|
| 3.05% | |
| 2.85% | |
| 2.66% | |
| 2.60% | |
| 2.52% | |
| 2.49% | |
| 2.43% | |
| 2.29% | |
| 2.29% | |
| 2.08% |
As of 07/28/2026
Discover assets
Shareholders of Jan.Hend.Tab.AAA CLO ETF Act.Nom. UNHHEDGED EUR Acc. oN also invest in the following assets
