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Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-

Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-

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Pegangan Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-


Pada 11 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
H
Henley CLO IV DAC FRN 25-APR-2034
3.37%
‪‪6.00 M‬‬
‪‪6.00 M‬‬EUR
B
Bain Capital Euro CLO 2023-1 AR 3.384% 25-JAN-2038
3.29%
‪‪5.80 M‬‬
‪‪5.86 M‬‬EUR
P
Providus CLO VIII AR 3.401% 20-NOV-2038
3.06%
‪‪5.40 M‬‬
‪‪5.45 M‬‬EUR
A
Aurium CLO XI AR 3.373956% 18-APR-2038
3.02%
‪‪5.30 M‬‬
‪‪5.38 M‬‬EUR
C
CVC Cordatus Loan Fund XXX A 3.623% 15-MAY-2037
2.95%
‪‪5.20 M‬‬
‪‪5.27 M‬‬EUR
V
Voya Euro CLO VIII A 3.306% 15-JAN-2039
2.93%
‪‪5.20 M‬‬
‪‪5.22 M‬‬EUR
A
Ares European CLO XX A 3.296% 15-OCT-2038
2.82%
‪‪5.00 M‬‬
‪‪5.03 M‬‬EUR
A
Armada Euro CLO III ARR 3.376% 15-OCT-2037
2.82%
‪‪5.00 M‬‬
‪‪5.03 M‬‬EUR
B
BlackRock European CLO XII AR 3.37828% 25-JAN-2038
2.67%
‪‪4.75 M‬‬
‪‪4.76 M‬‬EUR
C
Cairn CLO XIX A 3.692075% 15-APR-2039
2.55%
‪‪4.45 M‬‬
‪‪4.55 M‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.