Janus Henderson ICAV - Janus Henderson Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF (LON:TAGH)

London · Delayed Price · Currency is GBP

11.15

-0.06 (-0.54%)

Last updated: Sep 22, 2026, 4:22 PM GMT

Breakdown by Asset Class

LON:TAGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Like	3.15%	n/a
2	NICAU.9 09.30.30 REGS	Nickel Industries Ltd. 9%	2.95%	894,804
3	VDNWDL.9 PERP REGS	CS Treasury Management Services 9%	2.93%	918,988
4	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	2.93%	991,540
5	CPDEV.6.8 04.07.29	Central Plaza Development Ltd. 6.8%	2.84%	894,804
6	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	2.78%	943,172
7	CASHLD.V6.25 PERP	CAS Capital No. 2 Ltd. 6.25%	2.54%	798,069
8	SHUION.9.75 01.26.29	Shui On Development (Holding) Limited 9.75%	2.54%	798,069
9	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	2.39%	749,701
10	TOPTB.V6.1 PERP REGS	Thaioil Treasury Center Co Ltd. 6.1%	2.20%	701,333
11	CHJMAO.4.25 07.23.29	Franshion Brilliant Limited 4.25%	2.08%	725,517
12	DIALIN.6.45 06.04.29 REGS	Delhi International Airport Ltd. 6.45%	2.08%	652,965
13	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	1.99%	628,782
14	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	1.89%	1,136,644
15	FOSUNI.8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	1.88%	580,414
16	GRNCH.8.45 02.24.28	Greentown China Holdings Ltd. 8.45%	1.81%	580,414
17	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	1.80%	580,414
18	CTFSHK.6.375 08.22.28	Celestial Dynasty Ltd. 6.375%	1.79%	580,414
19	SSW.5.5 08.01.29 REGS	Seaspan Corp. Pte Ltd. 5.5%	1.74%	575,577
20	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	1.70%	580,414
21	FUTLAN.11.88 06.26.28	Seazen Group Ltd. 11.88%	1.67%	532,046
22	FTLNHD.11.8 03.09.29	New Metro Global Limited 11.8%	1.57%	532,046
23	PIFINL.7.8 01.29.28 EMTN	Piramal Finance Ltd. 7.8%	1.54%	483,678
24	GALCLD.8.75 09.01.27 REGS	Global Aircraft Leasing Co Ltd 8.75%	1.52%	483,678
25	BTSDF.9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	1.51%	459,494

Showing 25 of 70 holdings

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As of Sep 18, 2026