Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core (LON:THFA)
London · Delayed Price · Currency is GBP · Price in USD 12.17
+0.02 (0.20%)
Last updated: May 7, 2026, 10:42 AM GMT
LON:THFA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 3.05% |
| 2 | COTY.5.6 01.15.31 144A | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% | 2.78% |
| 3 | LXSGR.0.625 12.01.29 EMTN | Lanxess AG 0.625% | 2.41% |
| 4 | HUN.5.7 10.15.34 | Huntsman International LLC 5.7% | 2.26% |
| 5 | VRLAFP.3.875 11.04.32 | Verallia 3.875% | 2.23% |
| 6 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 2.22% |
| 7 | VRLAFP.4.375 11.14.33 | Verallia 4.375% | 2.17% |
| 8 | NIMMOH.6 03.22.29 EMTN | New Immo Holding SA. 6% | 2.09% |
| 9 | BACRED.V3.875 07.04.30 EMTN | Mediobanca - Banca di Credito Finanziario SpA 3.875% | 1.99% |
| 10 | FMC.5.65 05.18.33 | FMC Corp. 5.65% | 1.97% |
| 11 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 1.93% |
| 12 | FMC.4.5 10.01.49 | FMC Corp. 4.5% | 1.88% |
| 13 | SESGFP.2 07.02.28 GMTN | SES S.A. 2% | 1.84% |
| 14 | SWY.7.25 02.01.31 | Safeway Inc. 7.25% | 1.82% |
| 15 | JWN.4.25 08.01.31 | Nordstrom, Inc. 4.25% | 1.78% |
| 16 | COTY.6.625 07.15.30 144A | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | 1.77% |
| 17 | NWL.7.375 04.01.36 | Newell Brands Inc. 5.875% | 1.74% |
| 18 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 1.71% |
| 19 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 1.67% |
| 20 | PARA.4.95 01.15.31 | Paramount Global | 1.62% |
| 21 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 1.61% |
| 22 | KGXGR.4 11.20.29 EMTN | Kion Group AG 4% | 1.60% |
| 23 | CE.7.7 11.15.33 | Celanese US Holdings Llc 6.7% | 1.57% |
| 24 | GNW.6.5 06.15.34 | Genworth Financial Inc. 6.5% | 1.57% |
| 25 | ELIASO.V5.85 PERP | Elia Group SA/NV 5.85% | 1.55% |
As of Sep 21, 2026