Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core (LON:TFGD)

London · Delayed Price · Currency is GBP · Price in GBX

1,003.70

-0.20 (-0.02%)

At close: Sep 22, 2026

LON:TFGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	2.91%	1,844,746
2	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	2.66%	1,820,628
3	LXSGR.0.625 12.01.29 EMTN	Lanxess AG 0.625%	2.30%	1,702,406
4	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	2.15%	1,515,614
5	VRLAFP.3.875 11.04.32	Verallia 3.875%	2.14%	1,465,960
6	VFC.2.95 04.23.30	V.F. Corp 2.95%	2.12%	1,552,499
7	VRLAFP.4.375 11.14.33	Verallia 4.375%	2.08%	1,418,671
8	NIMMOH.6 03.22.29 EMTN	New Immo Holding SA. 6%	2.00%	1,276,804
9	BACRED.V3.875 07.04.30 EMTN	Mediobanca - Banca di Credito Finanziario SpA 3.875%	1.90%	1,258,834
10	FMC.5.65 05.18.33	FMC Corp. 5.65%	1.88%	1,340,644
11	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.84%	1,418,671
12	FMC.4.5 10.01.49	FMC Corp. 4.5%	1.78%	1,809,752
13	SESGFP.2 07.02.28 GMTN	SES S.A. 2%	1.75%	1,203,506
14	SWY.7.25 02.01.31	Safeway Inc. 7.25%	1.74%	1,115,076
15	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	1.70%	1,238,500
16	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	1.69%	1,111,293
17	NWL.7.375 04.01.36	Newell Brands Inc. 5.875%	1.67%	1,087,648
18	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	1.63%	1,087,648
19	CNC.2.625 08.01.31	Centene Corp. 2.625%	1.60%	1,229,515
20	PARA.4.95 01.15.31	Paramount Global	1.54%	1,103,726
21	KGXGR.4 11.20.29 EMTN	Kion Group AG 4%	1.53%	987,868
22	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.53%	1,018,606
23	CE.7.7 11.15.33	Celanese US Holdings Llc 6.7%	1.50%	922,136
24	GNW.6.5 06.15.34	Genworth Financial Inc. 6.5%	1.50%	993,070
25	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	1.48%	945,781

Showing 25 of 170 holdings

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As of Sep 18, 2026