JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF USD A, F9T4:GER summary

ETFs

Price (EUR)--
Today's Change--
Shares traded0.00
1 Year change--

Data delayed at least 15 minutes.

More ▼

Add to Your Portfolio

Name

Currency

Profile and investment

Fund type	Open Ended Investment Company
Morningstar category	Asia High Yield Bond
Launch date	02 Sep 2021
Price currency	USD
Domicile	Ireland
Symbol	TAHY
Manager & start date

Pricing frequency	Daily
Total net assets	-- As of Jan 31 2026
Share class size	58.97m USD As of Jan 31 2026
Net expense ratio	0.60%
Front end load	--
Deferred load	--
Maximum Redemption Fee	--
Min. initial investment	1.00 USD
Min. additional investment	--
Initial IRA	--
Additional IRA	--
Available for sale	Ireland, United Kingdom

More ▼

Non-US bond	99.22%
Cash	0.78%
US stock	0.00%
Non-US stock	0.00%
US bond	0.00%
Other	0.00%

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.

Objective

The investment objective of the Sub-Fund is to track the performance of the Markit iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) while seeking to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Index. In order to achieve its investment objective, the Sub-Fund will invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the constituent securities of the Index. The types of fixed income securities in which the Sub-Fund may invest are US dollar-denominated, sub-investment grade, fixed-rate corporate securities issued by emerging market companies in Asia (excluding Japan) and traded in the U.S. and Europe.

More ▼

Explore our tools

Growth Calculator
Explore the time value of money, the impact of regular contributions, and the power of saving over longer timeframes
Alerts
Create detailed alerts and get notified the moment an event happens
Watchlists
Monitor a select list of assets
Are you sure you want to cancel?
Portfolio
See how trades would have performed from years past or start from the present
Data archive
Download PDF copies of reports from the newspaper markets data page
World markets
View the performance of global markets and browse news items by region
Equities screener
Find companies based on country, sector, and other equity characteristics
Funds overview
View funds that move the market, screen for funds and read relevant news

Data Provided by LSEG

The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

www.morningstar.com

© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF USD A

JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF USD A

ApplyActions

ApplyComparisons

Profile and investment

Diversification

Asset type

Top 5 sectors

Top 5 regions