Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN Logo
US47103U7533
A3DVVE
JBBB

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

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Em 2026, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN já distribuiu € 1,62 em dividendos. A última distribuição ocorreu em setembro.

Dados de referência

Atualmente, não temos dados de referência para este valor mobiliário. Consulta os nossos parceiros Deep Dive.

Símbolos de ticker

Bolsa Símbolo
Etf
JBBB

Composição

Posições Percentagem
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%

Dados de 27/02/2024

Principais países

País Percentagem

EUA

4,88%
🍪

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