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Janus Henderson Icav JH GCC USD BOND ETF USD A (TGCC)

Sell: $11.664|Buy: $11.71|Change: 0.17 (1.50%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)3 GBP (16/04/2026)
Fund size (mil)7 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %35.84
Total number of equity holdings0
Total number of bond holdings41
Holdings 16/04/2026% of assets
Bahrain (Kingdom of) 6.75%5.09
Qatar (State of) 4.4%4.79
Saudi Arabia (Kingdom of) 5.625%4.23
Abu Dhabi (Emirate of) 3.875%3.65
Bahrain (Kingdom of) 7%3.51
Oman (Sultanate Of) 5.625%3.19
Oman Sovereign Sukuk S.A.O.C 4.875%3.07
Kuwait (State Of) 3.5%2.99
Abu Dhabi (Emirate of) 3.125%2.69
Saudi Arabia (Kingdom of) 5%2.63