Janus Henderson Fund - Aaa Clo UCITS ETF (ETR:JAAE)
Germany · Delayed Price · Currency is EUR 10.50
+0.02 (0.19%)
At close: Sep 23, 2026
ETR:JAAE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APID.2026-56A A1 | APIDOS CLO LVI | 3.36% |
| 2 | GLM.2024-19A AR | Goldentree Loan Management US CLO 1 Ltd. | 3.31% |
| 3 | HLM.2026-27A A1 | HPS LOAN MANAGEMENT 2026-27 LTD | 3.15% |
| 4 | REG16.2019-2A A1R2 | REGATTA XVI FDG LTD/LLC | 3.00% |
| 5 | WYZE.2026-1A A | WISE CLO 2026-1 LTD | 2.79% |
| 6 | AGL.2022-23A A1R | AGL Clo 23 Ltd. | 2.65% |
| 7 | PIPK.2022-11A AR2 | PIKES PE FRN 25/07/2037 | 2.54% |
| 8 | OCP.2023-26A AR | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC | 2.36% |
| 9 | TREST.2021-5A A1R2 | TRESTLES CLO LTD 2021-5 | 2.36% |
| 10 | BCC.2022-4A A1R | BAIN CAPITAL CREDIT CLO 2022-4 LTD | 2.36% |
As of Sep 18, 2026