JAGU holdings
As of , JAGU (Active Glb Agg Bond UCITS ETF, ISIN IE0003CEOZG5) has 449 holdings on our record. The fund reports 477 positions in all. Weights are shares of the whole fund.
- Holdings
- 449
- 477 reported in all
- Ten largest
- 33.0%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- United Ki 4.125% 03/07/31/GBP/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Ki 4.125% 03/07/31/GBP/United KingdomBonds | 7.13% |
| 2 | Fnma 30YR Tba 5% Dec 26United StatesOther | 4.27% |
| 3 | US Treas Nts 4.25% 07/31/28United StatesBonds | 3.36% |
| 4 | US Treas Nts 4.375% 08/31/31United StatesBonds | 3.32% |
| 5 | Fncl 30YR Tba 5.5% Dec 26United StatesOther | 2.98% |
| 6 | US Treas Nts 4.375% 07/31/33United StatesBonds | 2.91% |
| 7 | Bundesoblig 2.9% 10/08/31/EUR/GermanyBonds | 2.89% |
| 8 | Fnma 30YR Tba 3.0% DEC26United StatesOther | 2.22% |
| 9 | Fnma 30YR Tba 6% Dec 26United StatesOther | 2.01% |
| 10 | US Treas Nts 4.75% 09/30/28United StatesBonds | 1.96% |
The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 477 holdings; the ten largest make up 33.0% of it.
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As of , holdings as published
More:JAGU: 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.