Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (LON:TAHY)
London · Delayed Price · Currency is GBP · Price in USD 8.02
+0.05 (0.58%)
Apr 1, 2026, 5:15 PM GMT
LON:TAHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VDNWDL.9 PERP REGS | CS Treasury Management Services 9% | 3.07% |
| 2 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.98% |
| 3 | CGRNEG.7.5 06.26.33 REGS | Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | 2.95% |
| 4 | NICAU.9 09.30.30 REGS | Nickel Industries Ltd. 9% | 2.72% |
| 5 | BIOLIN.6.67 10.09.29 REGs | Biocon Biologics Global PLC 6.67% | 2.49% |
| 6 | CASHLD.V6.25 PERP | CAS Capital No. 2 Ltd. 6.25% | 2.45% |
| 7 | GRNCH.8.45 02.24.28 | Greentown China Holdings Ltd. 8.45% | 2.36% |
| 8 | DIALIN.6.45 06.04.29 REGS | Delhi International Airport Ltd. 6.45% | 2.17% |
| 9 | CHJMAO.4.25 07.23.29 | Franshion Brilliant Limited 4.25% | 2.16% |
| 10 | TOPTB.V6.1 PERP REGS | Thaioil Treasury Center Co Ltd. 6.1% | 2.15% |
| 11 | GRNKEN.7.25 09.27.28 REGS | Greenko Wind Projects (Mauritius) Ltd. 7.25% | 2.02% |
| 12 | SHFLIN.6.625 04.22.27 REGS | Shriram Finance Ltd. 6.625% | 1.87% |
| 13 | CTFSHK.6.375 08.22.28 | Celestial Dynasty Ltd. 6.375% | 1.86% |
| 14 | MONDFI.5.125 05.07.29 REGS | Mong Duong Finance Holdings B V 5.125% | 1.80% |
| 15 | RPVIN.4.5 07.14.28 REGS | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 1.79% |
| 16 | JSTLIN.5.05 04.05.32 REGS | JSW Steel Ltd. 5.05% | 1.78% |
| 17 | FTLNHD.11.8 03.09.29 | New Metro Global Limited 11.8% | 1.71% |
| 18 | SHUION.9.75 01.26.29 | Shui On Development (Holding) Limited 9.75% | 1.71% |
| 19 | LNGFOR.4.5 01.16.28 | Longfor Group Holdings Ltd. 4.5% | 1.65% |
| 20 | PTTGC.V6.5 PERP REGS | GC Treasury Center Co Ltd. 6.5% | 1.63% |
| 21 | FOSUNI.8.5 05.19.28 | Fortune Star (BVI) Limited 8.5% | 1.60% |
| 22 | MTCTB.7.55 07.21.30 REGS | Muangthai Capital Public Co Ltd. 7.55% | 1.56% |
| 23 | BTSDF.9.125 07.24.28 | Health & Happiness (H&H) International Holdings Ltd. 9.125% | 1.56% |
| 24 | PUMAFN.7.75 04.25.29 REGS | Puma International Financing S.A. 7.75% | 1.49% |
| 25 | SSW.5.5 08.01.29 REGS | Seaspan Corporation 5.5% | 1.47% |
As of Apr 1, 2026