JAEP holdings
As of , JAEP (EUR Aggregate Bond Active UCITS ETF AccumEUR, ISIN IE00049TNTV6) has 162 holdings on our record. The fund reports 168 positions in all. Weights are shares of the whole fund.
- Holdings
- 162
- 168 reported in all
- Ten largest
- 38.4%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Bundesschat 2.7% 09/13/28/EUR/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bundesschat 2.7% 09/13/28/EUR/GermanyBonds | 5.79% |
| 2 | Bundesrepub. 3% 08/15/36/EUR/GermanyBonds | 5.07% |
| 3 | France (Gov 3.7% 11/25/36/EUR/FranceBonds | 4.17% |
| 4 | Bundesrepu 4.75% 07/04/40/EUR/GermanyBonds | 4.15% |
| 5 | Buoni Poli 3.95% 02/01/32/EUR/ItalyBonds | 3.71% |
| 6 | Bundesoblig 2.2% 10/10/30/EUR/GermanyBonds | 3.68% |
| 7 | Bundesrepub 2.9% 02/15/36/EUR/GermanyBonds | 3.17% |
| 8 | Cash and Cash EquivalentCash | 2.96% |
| 9 | Hellenic 3.375% 06/16/36/EUR/GreeceBonds | 2.89% |
| 10 | Bundesrepub 2.9% 08/15/56/EUR/GermanyBonds | 2.85% |
All holdings
The fund publishes 168 holdings; the ten largest make up 38.4% of it.
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As of , holdings as published
More:JAEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.