Please ensure Javascript is enabled for purposes of website accessibility Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF - Janus Henderson Investors - LatAm Other Advisor
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For professional investors in Latam - other countries

TAEH Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF

Exposure to liquid Asia ex Japan High Yield corporate bonds.

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ISIN
IE000DOZYQJ7

NAV
EUR 5.74
As of 03/06/2026

Yield
-
As of 03/06/2026

TAEH
Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF

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Overview

Investment objective

The Fund has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index.

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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated Asia HY bonds.
The Fund will seek to achieve its investment objective primarily through investment in a portfolio of high yield fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

About this fund

The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated high yield corporate bonds domiciled in the Asia ex-Japan region that, as far as practicable, reflects the composition of the Index.

Past performance does not predict future returns. 
 

Why invest in this fund

Yield opportunity

Attractive yield potential, particularly per unit of duration.

Enhanced ESG Profile

SFDR article 8 with ESG screens and tilts.

Specialist investment manager

Benefits from Haitong International Asset Management's local market expertise.

Performance scenarios

Recommended hold period: 5 years
Investment: 10000 $
Scenarios If you exit after 1 year If you exit after the 5-year recommended holding period
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress Scenario What you might get back after costs 4890.37 $ 4407.71 $
Average Return each year -51.096% -15.113%
Unfavourable Scenario What you might get back after costs 5972.31 $ 6015.86 $
Average Return each year -40.277% -9.664%
Moderate Scenario What you might get back after costs 10513.52 $ 8378.53 $
Average Return each year 5.135% -3.476%
Favourable Scenario What you might get back after costs 12996.18 $ 14158.20 $
Average Return each year 29.962% 7.202%

Listings Information

Exchange Ticker Currency SEDOL WKN Bloomberg Ticker RIC
Borsa Italiana TAEH IM EUR BNDWZS6 A3C5NK TAEH IM EQUITY TAEH.MI
Xetra TAEH GY EUR BP9SCH0 A3C5NK TAEH GY EQUITY TAEH.DE

Portfolio Management

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Cumulative & Annualised Performance (%)
As of 30/04/2026
EUR Hedged Dist (Net) Markit iBoxx MSCI ESG $ As xJp HY Cp USD
 
  Cumulative Annualised
  1MO YTD 1YR 3YR 5YR 10YR Since Inception
17/11/2021
EUR Hedged Dist (Net) 2.12 1.38 4.48 3.12 - - -3.94
Markit iBoxx MSCI ESG $ As xJp HY Cp USD 0.50 2.30 4.35 4.07 - - -1.30
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
Calendar Year Returns (%)
As of 31/03/2026
EUR Hedged Dist (Net) Markit iBoxx MSCI ESG $ As xJp HY Cp USD
YTD 2025 2024 2023 2022 Performance Inception
17/11/2021
EUR Hedged Dist (Net) -0.72 5.51 15.93 -11.98 -21.71 -2.14
Markit iBoxx MSCI ESG $ As xJp HY Cp USD 1.79 -3.84 26.80 -12.12 -12.55 -1.56
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
This chart shows the fund’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

As of 31/03/2026
EUR Hedged Dist (Net) Markit iBoxx MSCI ESG $ As xJp HY Cp USD
Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2026. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Growth of a Hypothetical Investment

EUR Hedged Dist (Net) Markit iBoxx MSCI ESG $ As xJp HY Cp USD
Fee Information
Initial Charge 0.00%
Annual Charge 0.65%
Ongoing Charge
(As of ) 		-
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

A single All-in-Fee expressed as a total expense ratio ("Total Expense Ratio/TER" or "Annual Management Charge/AMC") is payable out of the assets of the relevant Fund for all ongoing fees and expenses. Further information can be found in section "Fees, Charges and Expenses" section of the Prospectus and/or Fund Supplement to the Prospectus.

Portfolio

Portfolio Characteristics (As of 30/04/2026)
 
Number Of Holdings
(Debt Issues)		 74
Number Of Holdings
(Equity Issues)		 46
Modified Duration
 2.67
Weighted Average Maturity
(years)		 3.5
Average Rating
 BB
Indicative Eur Yield
 7.23
Country/Geographic Exposures % of Fund % of Fund As of 30/04/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Sector Allocation % of Fund % of Fund As of 30/04/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 30/04/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Bond credit quality ratings provided by Janus Henderson Investors are based on the credit quality ratings provided by the Index provider. Ratings are measured on a scale that ranges from AAA (highest) to CCC (lowest). Swaps, Options, Cash and Bond Futures are separately grouped.

Documents

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.
  • While high yield (non-investment grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.
  • Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events and may be less well-regulated with less robust custody and settlement procedures.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.
  • While high yield (non-investment grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.
  • Emerging markets expose investors to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custody and settlement procedures.
  • The performance of the Sub-Fund is not expected to precisely match the performance of the index at all times and the deduction of fees and expenses means the Sub-Fund might deliver a lower total return than the index.
  • Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 635400BK5J6GBMBFNG77.

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