ETF Fournisseur

Janus Henderson

ETF au total
49

Tous les produits

49 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Janus Henderson AAA CLO ETF
·
Obligations31,77 Md6,08 M Janus Henderson0,20Investment Grade16/10/202050,480,000,00
Obligations6,28 Md724 729 Janus Henderson0,21Investment Grade12/09/201842,320,000,00
Obligations3,48 Md406 771 Janus Henderson0,25Crédit large16/11/201648,590,000,00
Obligations1,94 Md— Janus Henderson0,42Haut rendementICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15/12/20251 004,320,000,00
Obligations1,53 Md143 765 Janus Henderson0,51Crédit large08/11/202349,970,000,00
Obligations1,52 Md389 084 Janus Henderson0,47Crédit large11/01/202247,370,000,00
Actions1,05 Md69 919 Janus Henderson0,30Marché étenduJanus Small Mid Cap Growth Alpha Index23/02/201691,096,1719,23
Actions952,1 M— Janus Henderson0,55Marché total15/10/2024133,552,1218,00
Obligations468,5 M64 041 Janus Henderson0,52Crédit large13/08/202450,380,000,00
Obligations368,65 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18/12/202410,330,000,00
Actions354,1 M25 933 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index23/02/201687,395,2318,86
Janus Henderson Income ETF
·
Obligations244,74 M35 464 Janus Henderson0,56Crédit large12/11/202447,990,000,00
Obligations177,9 M19 569 Janus Henderson0,32Investment Grade18/02/202650,110,000,00
Obligations173,65 M14 424 Janus Henderson0,34Investment Grade22/07/202549,260,000,00
Obligations67,3 M2 222 Janus Henderson0,60Haut rendementiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross02/09/20218,330,000,00
etf_assetclass_Mixed Asset60,88 M37 879 Janus Henderson0,59—21/04/202625,37--
Obligations56,06 M160 Janus Henderson0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/08/2020114,620,000,00
Obligations35,29 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net04/03/202510,550,000,00
Actions33,88 M1 Janus Henderson0,39Investment Grade13/09/202141,570,000,00
The Long-Term Care ETF
·
Actions33,58 M6 659 Janus Henderson0,30ThèmeSolactive Long-Term Care Index08/06/201631,542,1930,11
Actions30,99 M6 887 Janus Henderson0,59Thème19/08/202536,4610,2534,85
Actions23,99 M1 393 Janus Henderson0,57Thème04/02/202531,988,4339,97
Actions23,24 M4 048 Janus Henderson0,30Mid Cap17/09/202432,058,8823,84
Actions22,93 M883 Janus Henderson0,61Thème10/09/202119,792,1311,61
etf_assetclass_Mixed Asset21,09 M8 489 Janus Henderson0,59—21/04/202625,40--
Actions15,94 M89 Janus Henderson0,35—07/09/202139,860,000,00
Obligations15,56 M703 Janus Henderson0,35Investment Grade08/09/202138,910,000,00
Obligations10,95 M— Janus Henderson0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29/09/202310,800,000,00
Actions10,24 M667 Janus Henderson0,55Thème07/09/202131,506,2731,53
Obligations9,89 M— Janus Henderson1,11Haut rendement27/01/20269,920,000,00
Obligations8,74 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net04/03/202510,260,000,00
Actions7,81 M779 Janus Henderson0,55Marché total24/03/202628,380,000,00
Actions7,39 M297 Janus Henderson0,60Thème13/09/202119,553,7024,80
Obligations6,8 M— Janus Henderson0,55Haut rendementBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25/07/202310,170,000,00
Actions6,18 M5 953 Janus Henderson0,35—15/09/202624,73--
Actions5,11 M— Janus Henderson0,30Marché total21/10/20259,964,3022,65
Actions4,18 M1 140 Janus Henderson0,65Immobilier22/06/202127,880,000,00
Obligations1,64 M— Janus Henderson0,55Haut rendementBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net08/08/202311,150,000,00
Obligations1,39 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23/07/202510,050,000,00
Obligations1,1 M— Janus Henderson0,26Investment Grade26/09/202510,060,000,00
Obligations859 923,6— Janus Henderson0,37Haut rendementICE 10-30 Year USD Mexico Government Index - Benchmark TR Net09/12/20259,980,000,00
Obligations858 859,06— Janus Henderson0,37Haut rendementICE 10-30 Year USD Mexico Government Index - Benchmark TR Net09/12/20259,860,000,00
Obligations811 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
Obligations587 459,94— Janus Henderson0,50Haut rendementBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21/06/202311,890,000,00
Allocation d'actifs—— Janus Henderson0,45Résultat cible29/07/202049,800,000,00
Actions—— Janus Henderson0,80Marché total01/09/202135,975,4728,07
Actions—— Janus Henderson0,85ThèmeS&P Global Natural Resources09/03/202233,750,000,00
Obligations—— Janus Henderson0,50Crédit large07/02/202350,620,000,00
Obligations—— Janus Henderson0,00Crédit large13/03/202550,990,000,00

Répertoire des ETF

Répertoire des ETF