JEBP holdings
As of , JEBP (EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP, ISIN IE000IZS2303) has 386 holdings on our record. The fund reports 397 positions in all. Weights are shares of the whole fund.
- Holdings
- 386
- 397 reported in all
- Ten largest
- 12.4%
- of the whole fund
- Effective number of holdings
- 188
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.6%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentCash | 3.58% |
| 2 | Wells Fargo V/R 07/23/29/EUR/United StatesBonds | 1.40% |
| 3 | Amcor UK F 3.75% 02/20/33/EUR/United KingdomBonds | 1.10% |
| 4 | Goldman Sach V/R 08/17/33/EUR/United StatesBonds | 1.01% |
| 5 | Commerzbank V/R 06/03/33/EUR/GermanyBonds | 0.98% |
| 6 | Unicredit Sp V/R 01/16/33/EUR/ItalyBonds | 0.94% |
| 7 | American I 4.25% 09/24/31/EUR/United StatesBonds | 0.89% |
| 8 | Bg Energy 2.25% 11/21/29/EUR/United KingdomBonds | 0.86% |
| 9 | Cencora I 3.625% 05/22/32/EUR/United StatesBonds | 0.83% |
| 10 | Traton Fi 3.125% 05/12/29/EUR/LuxembourgBonds | 0.83% |
All holdings
The fund publishes 397 holdings; the ten largest make up 12.4% of it.
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As of , holdings as published
More:JEBP: 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.