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Live UK pricing:

Janus Henderson Icav JH HAITONG ASIA HY BOND SCREEN ETF GBP T (TAGT)

Sell: £5.903|Buy: £5.949|Change: 0.01 (-0.24%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)43 GBP (10/02/2026)
Fund size (mil)60 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.06
Total number of equity holdings0
Total number of bond holdings79
Holdings 10/02/2026% of assets
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.63
China CITIC Bank International Ltd. 4.8%2.69
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects2.55
Nickel Industries Ltd. 9%2.50
Muangthai Capital Public Co Ltd. 7.55%2.49
Bank Negara Indonesia (Persero) Tbk PT 4.3%2.38
Greentown China Holdings Ltd. 8.45%2.34
CAS Capital No. 2 Ltd. 6.25%2.24
Biocon Biologics Global PLC 6.67%2.15
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.09