• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Janus Henderson Icav JH HAITONG ASIA HY BOND SCREEN ETF GBPHA (TAGH)

Sell: £10.962|Buy: £11.05|Change: 0.50 (4.73%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)0 GBP (27/05/2026)
Fund size (mil)59 GBP (27/05/2026)

Top 10 holdings

Assets in top 10 holdings %26.84
Total number of equity holdings0
Total number of bond holdings74
Holdings 27/05/2026% of assets
CS Treasury Management Services 9%3.11
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects3.03
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%2.97
Biocon Biologics Global PLC 6.67%2.97
Nickel Industries Ltd. 9%2.79
Shui On Development (Holding) Limited 9.75%2.59
CAS Capital No. 2 Ltd. 6.25%2.47
Central Plaza Development Ltd. 6.8%2.37
Greentown China Holdings Ltd. 8.45%2.36
Thaioil Treasury Center Co Ltd. 6.1%2.17