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

Sell: $11.69|Buy: $11.734|Change: 0.01 (-0.13%)

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)9 GBP (10/02/2026)
Fund size (mil)14 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.06
Total number of equity holdings0
Total number of bond holdings68
Holdings 11/02/2026% of assets
Kuwait (State Of) 4.652%2.97
Kuwait (State Of) 3.5%2.97
Bahrain (Kingdom of) 6.75%2.82
Oman (Sultanate Of) 5.625%2.80
Abu Dhabi (Emirate of) 3.125%2.63
Qatar (State of) 4.817%2.54
Abu Dhabi (Emirate of) 3.125%2.53
Saudi Arabia (Kingdom of) 4.875%2.31
Qatar (State of) 3.75%2.26
Qatar (State of) 4.875%2.22