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

Sell: $12.22|Buy: $12.32|Change: 0.08 (0.65%)

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 (14/04/2026)
Fund size (mil)44 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %19.40
Total number of equity holdings0
Total number of bond holdings155
Holdings 13/04/2026% of assets
Aptiv PLC / Aptiv Global Financing DAC 6.875%2.25
Methanex Corporation 5.25%2.20
Kion Group AG 4%2.13
Vodafone Group PLC 7%2.07
Constellation Insurance Inc. 6.8%2.05
Lanxess AG 0.625%1.76
Verallia 3.875%1.76
Elia Group SA/NV 5.85%1.75
Huntsman International LLC 5.7%1.74
Unibail-Rodamco-Westfield SE 4.875%1.69