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Janus Henderson Icav JH HAITONG ASIA HY BOND SCREEN ETF USD A (TAHY)

Sell: $8.136|Buy: $8.24|Change: 0.10 (1.21%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)41 GBP (16/04/2026)
Fund size (mil)58 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.13
Total number of equity holdings0
Total number of bond holdings78
Holdings 16/04/2026% of assets
CS Treasury Management Services 9%3.14
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.00
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects2.80
Nickel Industries Ltd. 9%2.53
CAS Capital No. 2 Ltd. 6.25%2.51
Greentown China Holdings Ltd. 8.45%2.38
Biocon Biologics Global PLC 6.67%2.22
Thaioil Treasury Center Co Ltd. 6.1%2.20
Delhi International Airport Ltd. 6.45%2.18
Franshion Brilliant Limited 4.25%2.17