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/

Map of the largest holdings

The 10 largest holdings of JAGU, together 33.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United Ki 4.125% 03/07/31/GBP/: 7.13% of the fund · BondsUnited Ki 4.125% 03/07/31/GBP/7.1%Fnma 30YR Tba 5% Dec 26: 4.27% of the fund · OtherFnma 30YR Tba 5% Dec 264.3%US Treas Nts 4.25% 07/31/28: 3.36% of the fund · BondsUS Treas Nts 4.25% 07/31…3.4%US Treas Nts 4.375% 08/31/31: 3.32% of the fund · BondsUS Treas Nts 4.375% 08/3…3.3%Fncl 30YR Tba 5.5% Dec 26: 2.98% of the fund · OtherFncl 30YR Tba 5.5% Dec 263.0%US Treas Nts 4.375% 07/31/33: 2.91% of the fund · BondsUS Treas Nts 4…2.9%Bundesoblig 2.9% 10/08/31/EUR/: 2.89% of the fund · BondsBundesoblig 2.…2.9%Fnma 30YR Tba 3.0% DEC26: 2.22% of the fund · OtherFnma 30YR Tba 3.0% D…2.2%Fnma 30YR Tba 6% Dec 26: 2.01% of the fund · OtherFnma 30YR Tba 6% Dec…2.0%US Treas Nts 4.75% 09/30/28: 1.96% of the fund · BondsUS Treas…2.0%
  • Bonds 21.6%
  • Other 11.5%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.