JJJanus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-
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About Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc-
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Inception date
Dec 18, 2024
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized93.30%
Corporate6.83%
Cash−0.12%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Voya Euro CLO VIII A 3.559% 15-JAN-2039
3.31%
B
BlackRock European CLO XII A 3.203% 17-JAN-2035
2.97%
A
Armada Euro CLO V A 3.091% 28-JUL-2034
2.71%
A
Aurium CLO XI AR 3.496% 18-APR-2038
2.71%
A
Aurium CLO II (Reissue) A1 3.317% 22-JUN-2034
2.70%
B
Bain Capital Euro CLO 2023-1 A 3.908% 25-OCT-2037
2.64%
H
Harvest CLO XXXIII A1 3.579% 15-OCT-2037
2.52%
R
RRE 17 Loan Management A1N 3.759% 15-APR-2039
2.52%
A
Ares European CLO XX A 3.549% 15-OCT-2038
2.52%
C
Capital Four CLO I AR 3.479% 15-APR-2038
2.51%
Top 10 weight27.10%
60 total holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCL0 invests in bonds. The fund's major sectors are Securitized, with 93.30% stocks, and Corporate, with 6.83% of the basket. The assets are mostly located in the N/A region.
JCL0 assets under management is 148.83 M EUR. It's risen 0.54% over the last month.
JCL0 fund flows account for 145.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JCL0 doesn't pay dividends to its holders.
JCL0 shares are issued by Montagu Private Equity LLP under the brand Janus Henderson. The ETF was launched on Dec 18, 2024, and its management style is Active.
JCL0 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JCL0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCL0 invests in bonds.
JCL0 price has risen by 0.60% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on JCL0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.18% increase in three-month performance and has increased by 1.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.18% increase in three-month performance and has increased by 1.31% in a year.
JCL0 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.