Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF (ETR:JHED)
Germany · Delayed Price · Currency is EUR 9.98
0.00 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
Breakdown by Asset Class
ETR:JHED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EUB.0 10.09.26 12M | European Union 0% | 2.14% |
| 2 | MTNA.4.875 09.26.26 EMTN | ArcelorMittal S.A. 4.875% | 1.68% |
| 3 | ANZ.F 08.12.32 | ANZ Group Holdings Ltd. | 1.64% |
| 4 | CBAAU.F 04.14.32 | Commonwealth Bank of Australia | 1.63% |
| 5 | BENAU.F 10.14.31 MTN | Bendigo & Adelaide Bank Ltd. | 1.62% |
| 6 | HYNMTR.3.196 02.16.27 | Hyundai Capital Canada Inc 3.196% | 1.61% |
| 7 | GM.0.6 05.20.27 | General Motors Financial Company Inc 0.6% | 1.58% |
| 8 | PTSB.V6.625 04.25.28 | Permanent TSB Group Holdings PLC 6.625% | 1.40% |
| 9 | DU3 | Euro Schatz Future Dec 26 | -3.36% |
| 10 | n/a | Us 2yr Note (Cbt) Dec26 | -6.00% |
As of Sep 17, 2026