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
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.
- Financial Institutions50.4%
- Utilities10.9%
- Consumer Cyclicals6.4%
- Consumer Non-Cyclicals6.1%
- Communication Services5.0%
- Energy4.8%
- Capital Goods3.5%
- Basic Industry3.0%
- Transportation2.7%
- Non-Corporate Credit2.4%
- Information Technology1.7%
- Other Industrial0.4%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States19.1%
- United Kingdom17.6%
- France10.4%
- Netherlands8.7%
- Germany8.3%
- Spain6.1%
- Luxembourg6.0%
- Italy5.1%
- Ireland4.9%
- Australia1.8%
- Jersey1.5%
- Greece1.1%
- Japan1.1%
- Switzerland1.0%
- Belgium0.8%
- Singapore0.7%
- Austria0.6%
- Sweden0.3%
- South Korea0.2%
- Canada0.2%
- Portugal0.2%
- Denmark0.2%
- Norway0.2%
- New Zealand0.1%
- Not classified3.6%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds96.3%
- Cash and money market3.6%
More ways to cut the portfolio
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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.