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 8.35
+0.01 (0.08%)
Sep 22, 2026, 5:15 PM GMT
Breakdown by Asset Class
LON:TAHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Like | 3.19% |
| 2 | NICAU.9 09.30.30 REGS | Nickel Industries Ltd. 9% | 2.95% |
| 3 | VDNWDL.9 PERP REGS | CS Treasury Management Services 9% | 2.93% |
| 4 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.93% |
| 5 | n/a | Central Plaza Development Ltd. 6.8% | 2.84% |
| 6 | CGRNEG.7.5 06.26.33 REGS | Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | 2.78% |
| 7 | CASHLD.V6.25 PERP | CAS Capital No. 2 Ltd. 6.25% | 2.54% |
| 8 | n/a | Shui On Development (Holding) Limited 9.75% | 2.54% |
| 9 | BIOLIN.6.67 10.09.29 REGs | Biocon Biologics Global PLC 6.67% | 2.39% |
| 10 | n/a | Thaioil Treasury Center Co Ltd. 6.1% | 2.20% |
| 11 | CHJMAO.4.25 07.23.29 | Franshion Brilliant Limited 4.25% | 2.09% |
| 12 | DIALIN.6.45 06.04.29 REGS | Delhi International Airport Ltd. 6.45% | 2.08% |
| 13 | GRNKEN.7.25 09.27.28 REGS | Greenko Wind Projects (Mauritius) Ltd. 7.25% | 1.99% |
| 14 | FOSUNI.8.5 05.19.28 | Fortune Star (BVI) Limited 8.5% | 1.88% |
| 15 | VNKRLE.3.975 11.09.27 EMTN | Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 1.87% |
| 16 | GRNCH.8.45 02.24.28 | Greentown China Holdings Ltd. 8.45% | 1.81% |
| 17 | IRBIN.7.11 03.11.32 REGS | IRB Infrastructure Developers Ltd. 7.11% | 1.80% |
| 18 | n/a | Celestial Dynasty Ltd. 6.375% | 1.79% |
| 19 | n/a | Seaspan Corp. Pte Ltd. 5.5% | 1.74% |
| 20 | LNGFOR.4.5 01.16.28 | Longfor Group Holdings Ltd. 4.5% | 1.70% |
| 21 | FUTLAN.11.88 06.26.28 | Seazen Group Ltd. 11.88% | 1.67% |
| 22 | FTLNHD.11.8 03.09.29 | New Metro Global Limited 11.8% | 1.57% |
| 23 | PIFINL.7.8 01.29.28 EMTN | Piramal Finance Ltd. 7.8% | 1.54% |
| 24 | n/a | Global Aircraft Leasing Co Ltd 8.75% | 1.52% |
| 25 | n/a | Health & Happiness (H&H) International Holdings Ltd. 9.125% | 1.51% |
As of Sep 21, 2026