Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN Logo
US47103U7533

Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN

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In 2026 hat Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN bereits +0,81 Dividende ausgeschüttet. Mai

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Ticker Symbole

Börse Symbol
Etf
JBBB

Zusammensetzung

Holdings Anteil
4,88%
CARLYLE US CLO 2023-4 LTD|9.47433|10/25/2036, 9.47%, 10/25/36 Logo CARLYLE US CLO 2023-4 LTD|9.47433|10/25/2036, 9.47%, 10/25/36
3,79%
AIMCO CLO Series 2018-B|8.65548|01/15/2032, 8.66%, 01/15/32 Logo AIMCO CLO Series 2018-B|8.65548|01/15/2032, 8.66%, 01/15/32
2,90%
Carlyle US CLO 2020-2 Ltd|8.78628|01/25/2035, 8.79%, 01/25/35 Logo Carlyle US CLO 2020-2 Ltd|8.78628|01/25/2035, 8.79%, 01/25/35
2,85%
522 Funding CLO 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34 Logo 522 Funding CLO 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34
2,79%
TCI-Flatiron Clo 2017-1 Ltd|8.38809|11/18/2030, 8.39%, 11/18/30 Logo TCI-Flatiron Clo 2017-1 Ltd|8.38809|11/18/2030, 8.39%, 11/18/30
2,63%
Dryden 98 CLO Ltd|8.41781|04/20/2035, 8.42%, 04/20/35 Logo Dryden 98 CLO Ltd|8.41781|04/20/2035, 8.42%, 04/20/35
2,51%
Neuberger Berman CLO Ltd|0|10/24/2032, 0.00%, 10/24/32 Logo Neuberger Berman CLO Ltd|0|10/24/2032, 0.00%, 10/24/32
2,40%
Bain Capital Credit CLO 2021-2 Ltd|8.7256|07/16/2034, 8.73%, 07/16/34 Logo Bain Capital Credit CLO 2021-2 Ltd|8.7256|07/16/2034, 8.73%, 07/16/34
2,38%
Apidos CLO XXIII|8.5256|04/15/2033, 8.53%, 04/15/33 Logo Apidos CLO XXIII|8.5256|04/15/2033, 8.53%, 04/15/33
2,28%

Stand vom 27.02.2024

Top Länder

Länder Anteil

USA

4,88%
🍪

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