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Janus Henderson Icav JH GCC USD BOND ETF GBP T (TGGT)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 3 GBP (01/04/2026) |
| Fund size (mil) | 7 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.15 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 41 |
| Holdings 01/04/2026 | % of assets |
|---|---|
| Bahrain (Kingdom of) 6.75% | 5.16 |
| Qatar (State of) 4.4% | 4.96 |
| Saudi Arabia (Kingdom of) 5.625% | 4.38 |
| Abu Dhabi (Emirate of) 3.875% | 3.81 |
| Bahrain (Kingdom of) 7% | 3.72 |
| Oman (Sultanate Of) 5.625% | 3.30 |
| Oman Sovereign Sukuk S.A.O.C 4.875% | 3.17 |
| Kuwait (State Of) 3.5% | 3.11 |
| Abu Dhabi (Emirate of) 3.125% | 2.83 |
| Saudi Arabia (Kingdom of) 5% | 2.72 |