BBGE holdings
As of , BBGE (BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc), ISIN IE00BJK9HD13) has 402 holdings on our record, together 100.1% of the fund; the ten largest make up 12.2%. JPMorgan reports 408 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Govt 0% 11/25/30/EUR/ | 1.71% |
| 2 | France (Go 1.25% 05/25/34/EUR/ | 1.41% |
| 3 | France (Go 0.75% 05/25/28/EUR/ | 1.32% |
| 4 | Bundesrepub. 0% 02/15/30/EUR/ | 1.24% |
| 5 | Buoni Polienn 3% 10/01/29/EUR/ | 1.20% |
| 6 | France (Gov 2.7% 02/25/31/EUR/ | 1.19% |
| 7 | France (Govt 0% 05/25/32/EUR/ | 1.12% |
| 8 | France (Go 0.75% 11/25/28/EUR/ | 1.05% |
| 9 | France (Go 2.75% 02/25/30/EUR/ | 1.02% |
| 10 | Bundesrepub. 0% 05/15/35/EUR/ | 0.98% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 408 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France24.4%
- Italy21.6%
- Germany19.2%
- Spain14.5%
- Belgium5.1%
- Netherlands4.2%
- Austria3.6%
- Portugal2.0%
- Finland1.8%
- Ireland1.4%
- Greece0.9%
- Slovakia0.7%
- Slovenia0.3%
- Unclassified0.1%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
More:BBGE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.