To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

ประเภทสินทรัพย์

Fixed Income

ผู้ออกกองทุน

Janus Henderson

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

16 ต.ค. 2563

จำนวนหลักทรัพย์

366

ISIN

US47103U8457