JESD holdings
As of , JESD (EUR Ultra-Short Income Active UCITS ETF EUR, ISIN IE00BL0BMX65) has 252 holdings on our record. The fund reports 253 positions in all. Weights are shares of the whole fund.
- Holdings
- 252
- 253 reported in all
- Ten largest
- 17.3%
- of the whole fund
- Effective number of holdings
- 112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentCash | 6.03% |
| 2 | Anz New Zea 0.2% 09/23/27/EUR/New ZealandBonds | 1.59% |
| 3 | Dnb Bank ASA V/R 01/18/28/EUR/NorwayBonds | 1.52% |
| 4 | Amazon.Com 2.8% 03/16/28/EUR/United StatesBonds | 1.51% |
| 5 | Bank of Amer V/R 04/25/28/EUR/United StatesBonds | 1.51% |
| 6 | Unicredit Sp V/R 07/15/30/EUR/ItalyBonds | 1.20% |
| 7 | Goldman Sach V/R 02/17/29/EUR/ (XS3299472111)United StatesBonds | 1.06% |
| 8 | Bank of Nova V/R 09/06/30/EUR/CanadaBonds | 1.04% |
| 9 | Parker-Hann 3.8% 03/01/30/EUR/United StatesBonds | 0.94% |
| 10 | Mitsubish 2.856% 11/26/28/EUR/United KingdomBonds | 0.93% |
All holdings
The fund publishes 253 holdings; the ten largest make up 17.3% of it.
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As of , holdings as published
More:JESD: 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.