Fundology

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.

JAGU: price, returns and charges

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/

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Government40.9%
  2. Corporates IG25.3%
  3. Agency Mortgage9.7%
  4. EMD Hard Currency6.7%
  5. Covered Bond6.1%
  6. EMD Local Currency4.9%
  7. Other Securitized4.6%
  8. Corporates HY2.9%
  9. Govt. Related2.7%
  10. CMBS0.1%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States47.9%
  2. United Kingdom10.3%
  3. Germany8.8%
  4. Canada4.1%
  5. Italy3.2%
  6. China3.0%
  7. France2.9%
  8. Japan2.5%
  9. Ireland2.4%
  10. Netherlands1.7%
  11. Luxembourg1.6%
  12. Spain1.6%
  13. Cayman Islands1.3%
  14. Mexico1.1%
  15. Brazil0.8%
  16. Switzerland0.7%
  17. India0.6%
  18. Poland0.6%
  19. Jersey0.5%
  20. Australia0.4%
  21. South Africa0.4%
  22. New Zealand0.4%
  23. Belgium0.3%
  24. Turkey0.3%
  25. Czech Republic0.3%
  26. Hungary0.3%
  27. Singapore0.2%
  28. Denmark0.2%
  29. Austria0.1%
  30. Colombia0.1%
  31. Pakistan0.1%
  32. Hong Kong0.1%
  33. Indonesia0.1%
  34. Peru0.1%
  35. Morocco0.1%
  36. Romania0.1%
  37. Sri Lanka0.1%
  38. Not classified0.6%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Bonds82.4%
  2. Cash and money market1.5%
  3. Other16.0%

More ways to cut the portfolio

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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.