Fund profile by ISIN IE000LSFKN16

Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core

Research Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core by ISIN IE000LSFKN16: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +2.9%.

ISINIE000LSFKN16
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Global Corporate ex-EM Fallen Angels 3% Issuer Capped Index
Fund size7M
Holdings173
1-year price performance+2.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
TFGD.LLSEGBPIreland€81

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-09-23.

Largest holdings

The 10 largest holdings make up 17.18% of the fund, which holds 173 positions in total. As of 2026-10-08.

HoldingSymbolWeight
VOD GRO 7% VRN 04/04/2079—2.35%
COT PRE U 5.6% 15/01/2031—2.21%
VER SA 3.875% 04/11/2032—1.74%
VER SA 4.375% 14/11/2033—1.72%
NEW IMMO 6% 22/03/2029—1.66%
VF CORP 2.95% 23/04/2030—1.66%
FMC COR 5.65% 18/05/2033—1.51%
MED 3.875% VRN 04/07/2030—1.47%
SES SA 2% 02/07/2028—1.46%
COT PRE 6.625% 15/07/2030—1.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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