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Janus Henderson Icav JH GLOBAL FALLEN ANGELS HY PA ETF USD A (THFA)

Sell: $12.214|Buy: $12.308|Change: 0.07 (0.57%)

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

Asset allocation %

Size

Share class size (mil)1 GBP (30/04/2026)
Fund size (mil)43 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %20.16
Total number of equity holdings0
Total number of bond holdings151
Holdings 30/04/2026% of assets
Verallia 3.875%2.26
Aptiv PLC / Aptiv Global Financing DAC 6.875%2.24
Methanex Corporation 5.25%2.17
Kion Group AG 4%2.10
Lanxess AG 0.625%2.06
Vodafone Group PLC 7%2.05
Constellation Insurance Inc. 6.8%2.02
Unibail-Rodamco-Westfield SE 4.875%1.84
Elia Group SA/NV 5.85%1.73
Huntsman International LLC 5.7%1.68