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Live UK pricing:

Janus Henderson Icav JH HAITONG ASIA HY BOND SCREEN ETF GBPHD (TAGD)

Sell: £7.998|Buy: £8.069|Change: 0.01 (0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)3 GBP (29/12/2025)
Fund size (mil)63 GBP (29/12/2025)

Top 10 holdings

Assets in top 10 holdings %27.39
Total number of equity holdings0
Total number of bond holdings79
Holdings 23/12/2025% of assets
Nickel Industries Ltd. 9%3.53
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.02
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects2.88
Bank Negara Indonesia (Persero) Tbk PT 4.3%2.88
Delhi International Airport Ltd. 6.45%2.74
Biocon Biologics Global PLC 6.67%2.67
Greentown China Holdings Ltd. 8.45%2.64
China CITIC Bank International Ltd. 4.8%2.59
Franshion Brilliant Limited 4.25%2.37
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.05