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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) | 9 GBP (09/02/2026) |
| Fund size (mil) | 14 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.30 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 68 |
| Holdings 09/02/2026 | % of assets |
|---|---|
| Kuwait (State Of) 3.5% | 3.01 |
| Kuwait (State Of) 4.652% | 3.00 |
| Bahrain (Kingdom of) 6.75% | 2.84 |
| Oman (Sultanate Of) 5.625% | 2.83 |
| Abu Dhabi (Emirate of) 3.125% | 2.66 |
| Qatar (State of) 4.817% | 2.55 |
| Abu Dhabi (Emirate of) 3.125% | 2.55 |
| Saudi Arabia (Kingdom of) 4.875% | 2.33 |
| Qatar (State of) 3.75% | 2.29 |
| Qatar (State of) 4.875% | 2.25 |