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Janus Henderson Sustainable Corporate Bond ETF

SCRD

Janus Henderson

Janus Henderson Sustainable Corporate Bond ETF (SCRD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 52.79%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 52.79%
  • Halol 9.55%
  • Shubhali 3.93%
  • Halol emas 39.30%
  • Baholanmagan 47.21%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Janus Henderson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
15.94M USD
Aktivlar soni
117 (85 tekshirilgan)
Savat sanasi (provayder)
10 May 2024
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas9.55%39.30%
DJIMHalol emas10.50%39.95%
FTSEHalol emas7.97%43.62%
MSCIHalol emas7.97%43.62%
S&PHalol emas11.24%39.20%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 10 May 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
USDUnited States Dollar
2.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
FABSJVFoundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GMGeneral Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
4
SIXSLPSixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
SORT 2021-1ACF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
JBSSBZJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
DFSDiscover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METMetropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TSNTyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OWLBlue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CHTRCharter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ITGartner Inc|3.75|10/01/2030, 3.75%, 10/01/30
1.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
CBGCBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SCHWCharles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LLOYDSLloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
DANBNKDanske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
XELXCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BERYBerry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
LSFATLLSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
FFord Motor Co|3.25|02/12/2032, 3.25%, 02/12/32
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
21
KRCKILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DEDeere & Co|2.75|04/15/2025, 2.75%, 04/15/25
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HASHasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ACIAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TRMBTrimble Inc|6.1|03/15/2033, 6.10%, 03/15/33
0.99%HalolHalolHalolHalolHalol
26
ADCAgree LP|5.625|06/15/2034, 5.62%, 06/15/34
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
27
OGNOrganon & Co / Organon Foreign Debt Co-Issuer BV|7.875|05/15/2034, 7.88%, 05/15/34
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TMUST-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TERPTerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
JANESTJane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
JCIJohnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30
0.86%HalolHalolHalolHalolHalol
32
WESWestern Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RRXRegal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GGAMFIGGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PNCPNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SYYSysco Corp|6|01/17/2034, 6.00%, 01/17/34
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WTWWillis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CCitigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
39
JJacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
WMBWilliams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CSGPCoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30
0.75%HalolHalolHalolHalolHalol
42
SMBCACSMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
EQMEQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SOLVSolventum Corp|5.6|03/23/2034, 5.60%, 03/23/34
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IFFInternational Flavors & Fragrances Inc|2.3|11/01/2030, 2.30%, 11/01/30
0.75%Halol emasHalol emasHalolHalolHalol
46
OKEONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SSNCSS&C Technologies Inc|6.5|06/01/2032, 6.50%, 06/01/32
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CECelanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
49
QCOMQUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53
0.72%HalolHalolHalolHalolHalol
50
SUISun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31
0.72%ShubhaliHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi