Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS (LON:TGGT)
London · Delayed Price · Currency is GBP 8.80
-0.03 (-0.31%)
Inactive · Last trade price on Jun 25, 2026
LON:TGGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gbp Fwd Asset 01 Jul 2026 | 75.92% |
| 2 | QATAR.4.875 02.27.35 REGS | Qatar (State of) 4.875% | 10.15% |
| 3 | BHRAIN.6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 7.72% |
| 4 | QATAR.9.75 06.15.30 REGS | Qatar (State of) 9.75% | 6.57% |
| 5 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 6.49% |
| 6 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 6.34% |
| 7 | KSA.5.875 01.12.56 REGS | Saudi Arabia (Kingdom of) 5.875% | 6.23% |
| 8 | KUWIB.4.652 10.09.35 REGS | Kuwait (State Of) 4.652% | 6.20% |
| 9 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 5.42% |
| 10 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) 5.625% | 5.37% |
| 11 | UAE.4.05 07.07.32 REGS | United Arab Emirates (Federal Government of) 4.05% | 5.27% |
| 12 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 5.23% |
| 13 | ADGB.5.5 04.30.54 REGS | Abu Dhabi (Emirate of) 5.5% | 5.20% |
| 14 | ADGB.5 04.30.34 REGS | Abu Dhabi (Emirate of) 5% | 5.16% |
| 15 | KSA.4.75 01.16.30 REGS | Saudi Arabia (Kingdom of) 4.75% | 5.16% |
| 16 | ADGB.3.625 10.02.28 REGS | Abu Dhabi (Emirate of) 3.625% | 5.01% |
| 17 | n/a | Dubai DOF Sukuk Limited 2.763% | 4.69% |
| 18 | BHRAIN.5.625 05.18.34 REGS | Bahrain (Kingdom of) 5.625% | 4.65% |
| 19 | n/a | Cash & Cash | -0.25% |
| 20 | n/a | Usd Fwd Asset 01 Jul 2026 | -76.53% |
As of Jun 11, 2026