Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS (ETR:TABC)

Germany · Delayed Price · Currency is EUR

9.78

-0.01 (-0.07%)

Last updated: Sep 22, 2026, 5:30 PM CET

ETR:TABC Holdings List

No.	Symbol	Name	% Weight	Shares
1	EUROGR.1.5 04.18.28 EMTN	Eurogrid GmbH 1.5%	2.36%	16,171
2	NWG.V0.67 09.14.29	NatWest Group PLC 0.67%	2.28%	16,171
3	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society 3.828%	2.11%	14,285
4	KYGID.0.625 09.20.29	Kerry Group Financial Services 0.625%	2.09%	15,327
5	BSX.0.625 12.01.27	Boston Scientific Corporation 0.625%	2.00%	13,745
6	DLR.1.375 07.18.32	Digital Intrepid Holding B.V 1.375%	1.95%	15,434
7	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	1.88%	12,578
8	CLNXSM.1.875 06.26.29	Cellnex Telecom S.A.U 1.875%	1.79%	12,578
9	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	1.79%	12,021
10	NTT.2.906 03.16.29 REGS	NTT Finance Corp 2.906%	1.79%	12,021
11	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	1.76%	11,194
12	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	1.75%	12,488
13	COLSM.0.75 06.22.29 EMTN	Colonial SFL Socimi SA 0.75%	1.74%	12,578
14	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	1.66%	10,781
15	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	1.64%	11,338
16	JABHOL.2 05.18.28	JAB Holdings B.V. 2%	1.59%	10,781
17	T.2.6 12.17.29	AT&T Inc 2.6%	1.58%	10,781
18	CLNXSM.1.5 06.08.28 EMTN	Cellnex Finance Company S.A.U. 1.5%	1.56%	10,781
19	OPBANK.0.1 11.16.27 EMTN	OP Corporate Bank PLC 0.1%	1.56%	10,781
20	AIA.V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong 0.88%	1.50%	10,619
21	BRITEL.4.25 01.06.33 EMTN	British Telecommunications PLC 4.25%	1.48%	9,595
22	MUNRE.V1.25 05.26.41	Munich Reinsurance AG 1.25%	1.43%	10,781
23	RKTLN.0.75 05.19.30 REGS	Reckitt Benckiser Treasury Services Nederland B.V 0.75%	1.40%	10,421
24	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	1.39%	8,247
25	MET.3.75 12.05.30 EMTN	Metropolitan Life Global Funding I 3.75%	1.37%	8,984

Showing 25 of 133 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026