Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core UCITS ETF (LON:TUGB)

London · Delayed Price · Currency is GBP

11.40

+0.01 (0.05%)

At close: Sep 22, 2026

Breakdown by Asset Class

LON:TUGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	1.63%	15,388
2	GYCGR.1.5 02.22.27 EMTN	Grand City Properties SA 1.5%	1.58%	15,388
3	BACRED.V3.8 04.26.27	Mediobanca - Banca di Credito Finanziario SpA 2.5%	1.58%	15,388
4	n/a	Cash & Cash Like	1.36%	n/a
5	MQGAU.0.625 02.03.27	Macquarie Group Ltd. 0.625%	1.26%	12,310
6	BKNG.4 11.15.26	Booking Holdings Inc 4%	1.22%	11,541
7	BX.1 10.05.26 REGS	Blackstone Holdings Finance Co. L.L.C. 1%	1.19%	11,541
8	RY.F 11.04.26	Royal Bank of Canada	1.19%	11,541
9	WPC.2.125 04.15.27	WPC Eurobond B.V	1.19%	11,541
10	SWEDA.0.25 11.02.26 GMTN	Swedbank AB (publ) 0.25%	1.18%	11,541
11	MMM.1.5 11.09.26 EMTN	3M Company 1.5%	1.12%	10,772
12	SRBANK.0.25 11.09.26 EMTN	SpareBank 1 Sor-Norge ASA 0.25%	1.10%	10,772
13	SWFP.0.75 04.14.27	Sodexo S.A. 0.75%	1.09%	10,772
14	VTRS.1.362 06.23.27	Upjohn Finance B.V 1.362%	1.09%	10,772
15	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	1.06%	10,002
16	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.99%	9,233
17	MRLSM.1.875 11.02.26 EMTN	Merlin Properties Socimi SA 1.875%	0.96%	9,233
18	ABT.1.5 09.27.26 EUR	Abbott Ireland Financing Designated Activity Company 1.5%	0.96%	9,233
19	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.96%	9,233
20	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.95%	9,233
21	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.94%	9,233
22	GWOCN.1.75 12.07.26	Great-West Lifeco Inc. 1.75%	0.88%	8,463
23	HEIBOS.1.375 03.03.27 EMTN	Heimstaden Bostad Treasury BV 1.375%	0.87%	8,463
24	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.87%	8,463
25	GLJGR.7.875 04.06.27 EMTN	Grenke Finance Plc 7.875%	0.83%	7,694

Showing 25 of 116 holdings

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As of Sep 21, 2026