ETF Udbyder

Janus Henderson

ETF'er i alt
49

Alle produkter

49 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Janus Henderson AAA CLO ETF
·
Obligationer32,53 Mrd.6,29 Mio. Janus Henderson0,20Investment Grade16.10.202050,580,000,00
Obligationer6,25 Mrd.823.036 Janus Henderson0,21Investment Grade12.9.201842,880,000,00
Obligationer3,62 Mrd.435.787 Janus Henderson0,25Bredt kredit16.11.201648,710,000,00
Obligationer1,94 Mrd.— Janus Henderson0,42HøjtforrentedeICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15.12.20251.004,320,000,00
Obligationer1,54 Mrd.156.033 Janus Henderson0,51Bredt kredit8.11.202350,120,000,00
Obligationer1,52 Mrd.419.222 Janus Henderson0,47Bredt kredit11.1.202247,330,000,00
Aktier1,01 Mrd.64.556 Janus Henderson0,30Udvidet markedJanus Small Mid Cap Growth Alpha Index23.2.201687,396,1719,23
Aktier952,1 Mio.— Janus Henderson0,55Samlet marked15.10.2024133,552,1218,00
Obligationer483,87 Mio.64.041 Janus Henderson0,52Bredt kredit13.8.202451,200,000,00
Obligationer368,65 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18.12.202410,330,000,00
Aktier349,68 Mio.25.426 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index23.2.201684,225,2318,86
Janus Henderson Income ETF
·
Obligationer303,19 Mio.48.348 Janus Henderson0,56Bredt kredit12.11.202448,130,000,00
Obligationer183,2 Mio.20.006 Janus Henderson0,32Investment Grade18.2.202650,190,000,00
Obligationer177,81 Mio.14.424 Janus Henderson0,34Investment Grade22.7.202549,390,000,00
Obligationer66,95 Mio.922 Janus Henderson0,60HøjtforrentedeiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2.9.20218,310,000,00
etf_assetclass_Mixed Asset64,71 Mio.37.879 Janus Henderson0,59—21.4.202625,48--
Obligationer55,5 Mio.160 Janus Henderson0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18.8.2020114,780,000,00
Obligationer35,29 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4.3.202510,550,000,00
Aktier33,88 Mio.1 Janus Henderson0,39Investment Grade13.9.202141,570,000,00
The Long-Term Care ETF
·
Aktier33,58 Mio.6.659 Janus Henderson0,30EmneSolactive Long-Term Care Index8.6.201631,542,1930,11
Aktier28,36 Mio.6.608 Janus Henderson0,59Emne19.8.202532,4210,2534,85
Aktier22,93 Mio.883 Janus Henderson0,61Emne10.9.202119,792,1311,61
Aktier22,72 Mio.3.462 Janus Henderson0,30Mid Cap17.9.202431,338,8823,84
etf_assetclass_Mixed Asset22,24 Mio.8.022 Janus Henderson0,59—21.4.202625,57--
Aktier22,1 Mio.1.428 Janus Henderson0,57Emne4.2.202529,468,4339,97
Aktier15,94 Mio.89 Janus Henderson0,35—7.9.202139,860,000,00
Obligationer15,73 Mio.778 Janus Henderson0,35Investment Grade8.9.202139,330,000,00
Obligationer10,95 Mio.— Janus Henderson0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29.9.202310,800,000,00
Aktier10,24 Mio.667 Janus Henderson0,55Emne7.9.202131,506,2731,53
Aktier10,1 Mio.4.305 Janus Henderson0,35—15.9.202625,24--
Obligationer9,89 Mio.— Janus Henderson1,11Højtforrentede27.1.20269,920,000,00
Obligationer8,74 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4.3.202510,260,000,00
Aktier7,76 Mio.852 Janus Henderson0,55Samlet marked24.3.202628,220,000,00
Aktier7,39 Mio.297 Janus Henderson0,60Emne13.9.202119,553,7024,80
Obligationer6,8 Mio.— Janus Henderson0,55HøjtforrentedeBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25.7.202310,170,000,00
Aktier5,11 Mio.— Janus Henderson0,30Samlet marked21.10.20259,964,3022,65
Aktier4,18 Mio.1.140 Janus Henderson0,65Ejendomme22.6.202127,880,000,00
Obligationer1,64 Mio.— Janus Henderson0,55HøjtforrentedeBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8.8.202311,150,000,00
Obligationer1,39 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23.7.202510,050,000,00
Obligationer1,1 Mio.— Janus Henderson0,26Investment Grade26.9.202510,060,000,00
Obligationer859.923,6— Janus Henderson0,37HøjtforrentedeICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9.12.20259,980,000,00
Obligationer858.859,06— Janus Henderson0,37HøjtforrentedeICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9.12.20259,860,000,00
Obligationer811.846,25— Janus Henderson0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net25.10.202311,030,000,00
Obligationer587.459,94— Janus Henderson0,50HøjtforrentedeBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21.6.202311,890,000,00
Aktier—— Janus Henderson0,85EmneS&P Global Natural Resources9.3.202233,750,000,00
Aktivallokering—— Janus Henderson0,45Målresultat29.7.202049,800,000,00
Obligationer—— Janus Henderson0,00Bredt kredit13.3.202550,990,000,00
Obligationer—— Janus Henderson0,50Bredt kredit7.2.202350,620,000,00
Aktier—— Janus Henderson0,80Samlet marked1.9.202135,975,4728,07

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