Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-

Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-

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Key stats


Assets under management (AUM)
‪148.60 M‬EUR
Fund flows (1Y)
‪145.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%
Shares outstanding
‪14.80 M‬
Expense ratio
0.35%

About Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-


Issuer
Montagu Private Equity LLP
Brand
Janus Henderson
Home page
Inception date
Dec 18, 2024
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
MDO Management Co. SA
ISIN
LU2941599081
The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs).

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.15%
Corporate7.26%
Cash−0.41%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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