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Janus Henderson Icav JH ULTRASHORT IG ETF GBPHA (TUGB)
This share can be held in a Dealing accountSIPP
Before investing please read:
Size
| Share class size (mil) | 1 GBP (16/04/2026) |
| Fund size (mil) | 14 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 12.56 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 147 |
| Holdings 16/04/2026 | % of assets |
|---|---|
| Wells Fargo & Co. 2% | 1.55 |
| Svenska Handelsbanken AB 3.75% | 1.26 |
| Cooperatieve Rabobank U.A. 3.913% | 1.25 |
| Colonial SFL Socimi SA 2% | 1.24 |
| Red Electrica Financiaciones S.A.U. 1% | 1.23 |
| Vonovia SE 0.625% | 1.22 |
| Natwest Markets PLC 0.125% | 1.21 |
| Telefonica Emisiones S.A.U. 1.447% | 1.21 |
| Aroundtown SA 0% | 1.21 |
| American Tower Corporation 0.45% | 1.20 |