JHT EUR AAA CLO UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
ASSET-BACKED SECURITIES
13.50%
21.49 M
+10.22%
21.49 MEUR
+10.22%
B
BlackRock European CLO XII A 3.203% 17-JAN-2035
2.97%
4.75 M
+72.73%
4.73 MEUR
+70.63%
A
Armada Euro CLO V A 3.091% 28-JUL-2034
2.73%
4.35 M
−0.00%
4.34 MEUR
−0.90%
A
Aurium CLO II (Reissue) A1 3.317% 22-JUN-2034
2.70%
4.30 M
−0.00%
4.29 MEUR
−0.17%
B
Bain Capital Euro CLO 2023-1 A 3.908% 25-OCT-2037
2.64%
4.20 M
−0.00%
4.21 MEUR
−0.56%
R
RRE 17 Loan Management A1N 3.759% 15-APR-2039
2.53%
4.00 M
−0.00%
4.02 MEUR
−0.82%
H
Harvest CLO XXXIII A1 3.579% 15-OCT-2037
2.52%
4.00 M
−0.00%
4.01 MEUR
−1.95%
A
Ares European CLO XX A 3.549% 15-OCT-2038
2.51%
4.00 M
−0.00%
4.00 MEUR
−3.05%
C
CVC Cordatus Loan Fund XXX A 4.036% 15-MAY-2037
2.48%
3.90 M
−0.00%
3.95 MEUR
+0.18%
P
Providus CLO V AN 3.356% 15-FEB-2035
2.46%
3.90 M
−0.00%
3.92 MEUR
+0.22%
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