Fund profile by ISIN LU2941599081
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
Research Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc by ISIN LU2941599081: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +3.2%.
ISINLU2941599081
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan European Collateralized Loan Obligation AAA Index
Fund size426M
Holdings81
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JCL0.DE | XETRADefault at German brokers | EUR | Luxembourg | €129K | 12,254 |
| JCL0.MI | ETFP | EUR | Luxembourg | €54K | 5,093 |
| JCL0.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.31% of the fund, which holds 81 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AVOCA CL FRN 15/04/2039 | — | 3.00% |
| PENTA CL FRN 18/10/2039 | — | 2.89% |
| CVC CORD FRN 17/03/2039 | — | 2.75% |
| PALMER S FRN 15/04/2039 | — | 2.74% |
| CAIRN CLO FRN 15/04/2039 | — | 2.66% |
| AURIUM C FRN 15/10/2038 | — | 2.62% |
| APNA PAR FRN 15/12/2038 | — | 2.59% |
| ARES EUR FRN 15/04/2038 | — | 2.56% |
| ROCKFORD FRN 15/10/2039 | — | 2.53% |
| LEGATO E FRN 16/05/2040 | — | 1.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.