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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) | 10 GBP (23/12/2025) |
| Fund size (mil) | 15 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 25.04 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 69 |
| Holdings 24/12/2025 | % of assets |
|---|---|
| Kuwait (State Of) 4.652% | 3.60 |
| Qatar (State of) 4% | 2.65 |
| Kuwait (State Of) 3.5% | 2.63 |
| Oman (Sultanate Of) 5.625% | 2.54 |
| Bahrain (Kingdom of) 6.75% | 2.52 |
| Abu Dhabi (Emirate of) 3.125% | 2.33 |
| Qatar (State of) 4.817% | 2.25 |
| Abu Dhabi (Emirate of) 3.125% | 2.23 |
| Qatar (State of) 5.103% | 2.18 |
| Saudi Arabia (Kingdom of) 4.875% | 2.10 |