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JHT EUR AAA CLO UCITS ETFJHT EUR AAA CLO UCITS ETFJHT EUR AAA CLO UCITS ETF

JHT EUR AAA CLO UCITS ETF

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JCL0.EUR chart


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Key stats


Assets under management (AUM)
‪148.24 M‬ EUR
Fund flows (1Y)
‪145.23 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪14.80 M‬
Expense ratio
0.35%

About JHT EUR AAA CLO UCITS ETF


Issuer
Montagu Private Equity LLP
Brand
Janus Henderson
Home page
tabulaim.com
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

JCL0.EUR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.14%
Corporate7.26%
Cash−0.41%
Top 10 holdings

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