Fundology

JG15 holdings

As of , JG15 (BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP, ISIN IE00BD9MMC32) has 18 holdings on our record. Weights are shares of the whole fund.

JG15: price, returns and charges

Holdings
18
on record
Ten largest
68.3%
of the whole fund
Effective number of holdings
16
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
United Ki 4.375% 03/07/28/GBP/

What changed since 30/10/2026

The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:JG15: 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.