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

Sell: $12.204|Buy: $12.30|Change: 0.06 (0.50%)

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 (15/04/2026)
Fund size (mil)44 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %19.64
Total number of equity holdings0
Total number of bond holdings155
Holdings 15/04/2026% of assets
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%2.03
Verallia 3.875%1.91
Elia Group SA/NV 5.85%1.73
Huntsman International LLC 5.7%1.68
Mediobanca - Banca di Credito Finanziario SpA 0.75%1.67