Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc (TAHY)

Currency in USD
8.04
-0.01(-0.14%)
Real-time Data·

TAHY Holdings and Weightings

Top 10 Holdings

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

-3.02%--2,211,621

Greentown China Holdings Ltd. 8.45%

-2.89%--1,965,886

Kasikornbank PCL Hong Kong Branch 3.343%

-2.87%--2,036,096

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

-2.86%--1,895,675

Industrial & Commercial Bank of China Ltd. 3.2%

-2.70%--1,909,717

Franshion Brilliant Limited 4.25%

-2.58%--1,965,886

Bank Negara Indonesia (Persero) Tbk PT 4.3%

-2.51%--1,790,360

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

-2.41%--1,649,940

Biocon Biologics Global PLC 6.67%

-2.38%--1,685,045

Mong Duong Finance Holdings B V 5.125%

-2.34%--2,430,677

Assets Allocations

Bonds96.94%
Preferred2.41%
Cash0.65%

Sector Allocation

Name
% Weight
Corporate99.35%
Cash & Equivalents0.65%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is TAHY's holdings count?

TAHY holds a total of 81 assets.

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

The total assets under management (AUM) for TAHY ETF are 69.90M.
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