1M6MYTD1Y5YMAX
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Core data
| Name | TI-Tab.EO IG Bd Pa.-a.Cl.UE EO Reg.Shs EUR Acc. oN |
| Issuer | Janus Henderson |
| Fund domicile | Ireland |
| TER | 0.27% |
| Fund size | €11.08M |
| Inception date | 09/29/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TUCP.DE |
Frankfurt | TUCP.F |
München | TUCP.MU |
SIX | TUCP.SW |
Düsseldorf | TUCP.DU |
Milan | TUCP.MI |
Composition
| Holdings | Share |
|---|---|
| 1.63% | |
| 1.58% | |
| 1.57% | |
| 1.25% | |
| 1.22% | |
| 1.19% | |
| 1.19% | |
| 1.18% | |
| 1.18% | |
| 1.18% |
As of 07/29/2026
Top countries
| Country | Share |
|---|---|
France | 3.64% |
Germany | 3.28% |
Switzerland | 0.75% |
Belgium | 0.67% |
Spain | 0.50% |
Denmark | 0.16% |
Discover assets
Shareholders of TI-Tab.EO IG Bd Pa.-a.Cl.UE EO Reg.Shs EUR Acc. oN also invest in the following assets
