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Live UK pricing:

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

Sell: £10.712|Buy: £10.838|Change: 0.28 (2.65%)

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 (08/04/2026)
Fund size (mil)59 GBP (08/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.50
Total number of equity holdings0
Total number of bond holdings78
Holdings 02/04/2026% of assets
CS Treasury Management Services 9%3.07
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%2.98
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects2.95
Nickel Industries Ltd. 9%2.72
Biocon Biologics Global PLC 6.67%2.49
CAS Capital No. 2 Ltd. 6.25%2.45
Greentown China Holdings Ltd. 8.45%2.36
Delhi International Airport Ltd. 6.45%2.17
Franshion Brilliant Limited 4.25%2.16
Thaioil Treasury Center Co Ltd. 6.1%2.15