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Live UK pricing:

Janus Henderson Icav JH HAITONG ASIA HY BOND SCREEN ETF GBPHA (TAGH)

Sell: £10.782|Buy: £10.876|Change: 0.34 (3.23%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)0 GBP (13/04/2026)
Fund size (mil)59 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.44
Total number of equity holdings0
Total number of bond holdings78
Holdings 10/04/2026% of assets
CS Treasury Management Services 9%3.07
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects2.99
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%2.96
Nickel Industries Ltd. 9%2.75
CAS Capital No. 2 Ltd. 6.25%2.46
Biocon Biologics Global PLC 6.67%2.42
Greentown China Holdings Ltd. 8.45%2.34
Thaioil Treasury Center Co Ltd. 6.1%2.16
Delhi International Airport Ltd. 6.45%2.15
Franshion Brilliant Limited 4.25%2.14