Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS (LON:TGGD)
London · Delayed Price · Currency is GBP 10.09
-0.04 (-0.38%)
At close: Apr 24, 2026
LON:TGGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gbp Fwd Asset 05 May 2026 | 74.12% |
| 2 | BHRAIN.6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 5.21% |
| 3 | QATAR.4.4 04.16.50 REGS | Qatar (State of) 4.4% | 4.95% |
| 4 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) 5.625% | 4.34% |
| 5 | ADGB.3.875 04.16.50 REGS | Abu Dhabi (Emirate of) 3.875% | 3.75% |
| 6 | BHRAIN.7 10.12.28 REGS | Bahrain (Kingdom of) 7% | 3.59% |
| 7 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 3.25% |
| 8 | OMANGS.4.875 06.15.30 REGS | Oman Sovereign Sukuk S.A.O.C 4.875% | 3.14% |
| 9 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 3.06% |
| 10 | ADGB.3.125 04.16.30 REGS | Abu Dhabi (Emirate of) 3.125% | 2.74% |
| 11 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 5% | 2.69% |
| 12 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 2.65% |
| 13 | BHRAIN.7.5 02.12.36 REGS | Bahrain (Kingdom of) 7.5% | 2.60% |
| 14 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.268% | 2.53% |
| 15 | n/a | Cash & Cash | 2.34% |
| 16 | KSA.4.875 07.18.33 REGS | Saudi Arabia (Kingdom of) 4.875% | 2.33% |
| 17 | QATAR.4.625 06.02.46 REGS | Qatar (State of) 4.625% | 2.31% |
| 18 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 2.22% |
| 19 | QATAR.5.75 01.20.42 REGS | Qatar (State of) 5.75% | 2.20% |
| 20 | SHJGOV.6.5 11.23.32 REGS | Sharjah (Government of) 6.5% | 2.18% |
| 21 | BHRAIN.7.375 05.14.30 REGS | Bahrain (Kingdom of) 7.375% | 2.18% |
| 22 | ADGB.5.5 04.30.54 REGS | Abu Dhabi (Emirate of) 5.5% | 2.17% |
| 23 | UAE.4.05 07.07.32 REGS | United Arab Emirates (Federal Government of) 4.05% | 2.15% |
| 24 | QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | 2.14% |
| 25 | KSA.4.75 01.16.30 REGS | Saudi Arabia (Kingdom of) 4.75% | 2.08% |
As of Apr 21, 2026