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Live UK pricing:

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

Sell: £10.956|Buy: £11.048|Change: 0.51 (4.85%)

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 (28/05/2026)
Fund size (mil)59 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %26.81
Total number of equity holdings0
Total number of bond holdings74
Holdings 28/05/2026% 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%2.96
Nickel Industries Ltd. 9%2.79
Shui On Development (Holding) Limited 9.75%2.58
CAS Capital No. 2 Ltd. 6.25%2.47
Central Plaza Development Ltd. 6.8%2.36
Greentown China Holdings Ltd. 8.45%2.36
Thaioil Treasury Center Co Ltd. 6.1%2.17