Fund profile by ISIN LU2994521073
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
Research Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc by ISIN LU2994521073: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +2.9%.
ISINLU2994521073
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexJ.P. Morgan Collateralized Loan Obligation Index AAA (CLOIE AAA)
Fund size1M
Holdings78
1-year price performance+2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JAAE.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 649 |
| JAAE.MI | ETFP | EUR | Luxembourg | €626 | 60 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.04% of the fund, which holds 78 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| APIDOS C FRN 24/04/2039 | — | 3.26% |
| GOLDENTR FRN 20/07/2039 | — | 3.20% |
| HPS LOAN FRN 15/04/2039 | — | 3.06% |
| REGATTA FRN 15/04/2039 | — | 2.91% |
| WISE CLO FRN 20/07/2039 | — | 2.71% |
| AGL CLO FRN 20/04/2038 | — | 2.57% |
| PIKES PE FRN 25/07/2037 | — | 2.46% |
| OCP CLO FRN 17/04/2037 | — | 2.29% |
| TRESTLES FRN 20/07/2039 | — | 2.29% |
| BAIN CAP FRN 16/10/2037 | — | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.