ETF profile
Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR (TCRS.DE)
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ETF overview
The Sub-Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index (the Index).
Current price
114.76 EUR+0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 62.31M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Aug 18, 2020
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| KINGDOM OF BEL 0 % Feb-27 | 12.76% | |
| FRANCE TBI 0% 18/11/2026 | 11.51% | |
| SPA LET DEL 0% 06/11/2026 | 8.69% | |
| TREASURY CERTI 0 % Nov-26 | 8.11% | |
| SPAIN LETRAS D 0 % Dec-26 | 7.58% | |
| SPAIN LETRAS DE 0% May-27 | 7.50% | |
| GERMAN TREASURY 0% Feb-27 | 6.29% | |
| FRE DIS TBI 0% 10/02/2027 | 6.07% | |
| FRENCH DISCOUNT 0% Apr-27 | 5.98% | |
| GERMAN TREASURY 0% Apr-27 | 5.98% | |
| and 4 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR (TCRS.DE)
TCRS.DE · XETRA
114.76 EUR+0.01%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 62.31M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Aug 18, 2020
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| KINGDOM OF BEL 0 % Feb-27 | 12.76% | |
| FRANCE TBI 0% 18/11/2026 | 11.51% | |
| SPA LET DEL 0% 06/11/2026 | 8.69% | |
| TREASURY CERTI 0 % Nov-26 | 8.11% | |
| SPAIN LETRAS D 0 % Dec-26 | 7.58% | |
| SPAIN LETRAS DE 0% May-27 | 7.50% | |
| GERMAN TREASURY 0% Feb-27 | 6.29% | |
| FRE DIS TBI 0% 10/02/2027 | 6.07% | |
| FRENCH DISCOUNT 0% Apr-27 | 5.98% | |
| GERMAN TREASURY 0% Apr-27 | 5.98% | |
| and 4 more | ||
ETF overview
The Sub-Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index (the Index).
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