Janus Henderson Fund - Aaa Clo UCITS ETF (ETR:JCLD)
Germany flag Germany · Delayed Price · Currency is EUR
10.12
0.00 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JCLD Holdings List

No.SymbolName WeightShares
1GROSV.11X AGrosvenor Place Clo 11 DAC2.88%1,370,920
2APNAP.1X AApna Park CLO Designated Activity Co.2.72%1,306,406
3RFTE.2025-2X ARockford Tower Europe Clo 2025-2 Designated Activity Company2.68%1,274,149
4AVOCA.30X ARAvoca CLO XXX DAC2.57%1,225,764
5PENTA.2024-16X ARPenta Clo 16 Designated Activity Co.2.47%1,179,798
6CORDA.16X ARCVC Cordatus Loan Fund XVI Designated Activity Company2.40%1,128,993
7PLMER.2026-1X APalmer Square European Clo 2026-1 DAC2.35%1,108,832
8CRNCL.2024-19X ACairn CLO XIX Designated Activity Co.2.27%1,084,640
9ACLO.7X ARAurium Clo VII Designated Activity Company2.25%1,072,543
10ARINI.8X AArini European CLO VIII DAC2.24%1,068,511
As of Sep 17, 2026