Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist (TAGD)

Currency in GBP
8.29
0.00(0.00%)
Closed·

TAGD Holdings and Weightings

Top 10 Holdings

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

-2.95%--2,201,598

Greentown China Holdings Ltd. 8.45%

-2.88%--1,956,976

Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects

-2.88%--1,887,084

Kasikornbank PCL Hong Kong Branch 3.343%

-2.81%--2,026,868

Franshion Brilliant Limited 4.25%

-2.58%--1,956,976

Bank Negara Indonesia (Persero) Tbk PT 4.3%

-2.44%--1,782,246

China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100

-2.40%--1,642,462

Biocon Biologics Global PLC 6.67%

-2.39%--1,677,408

Vanke Real Estate (Hong Kong) Co Ltd 3.975%

-2.08%--1,922,030

Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur

-1.88%--1,367,786

Assets Allocations

Bonds96.60%
Preferred2.40%
Cash1.00%

Sector Allocation

Name
% Weight
Corporate98.99%
Cash & Equivalents1.01%

Region Allocation

Name
% Weight
Asia97.82%
Australasia1.35%
Latin America0.82%

FAQ

What is TAGD's holdings count?

TAGD holds a total of 83 assets.

What are the total assets under management (AUM) of TAGD ETF?

The total assets under management (AUM) for TAGD ETF are 5.10M.
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