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/

Map of the largest holdings

The 10 largest holdings of JG15, together 68.3% 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 4.375% 03/07/28/GBP/: 7.96% of the fund · BondsUnited Ki 4.375% 0…8.0%United Kin 4.75% 12/07/30/GBP/: 7.73% of the fund · BondsUnited Kin 4.75% 1…7.7%United Ki 4.375% 03/07/30/GBP/: 7.53% of the fund · BondsUnited Ki 4.375%…7.5%United Kingdo 4% 05/22/29/GBP/: 6.97% of the fund · BondsUnited Kingdo 4%…7.0%United Ki 0.125% 01/31/28/GBP/: 6.83% of the fund · BondsUnited Ki 0.125% 01/31/…6.8%United Ki 0.875% 10/22/29/GBP/: 6.59% of the fund · BondsUnited Ki 0.875% 10/22…6.6%United Ki 4.125% 03/07/31/GBP/: 6.42% of the fund · BondsUnited Ki 4.125% 03/07/…6.4%United Ki 4.125% 07/22/29/GBP/: 6.31% of the fund · BondsUnited Ki 4.125% 07/22/…6.3%United Ki 1.625% 10/22/28/GBP/: 6.04% of the fund · BondsUnited Ki 1.625% 10/22…6.0%United Ki 0.375% 10/22/30/GBP/: 5.94% of the fund · BondsUnited Ki 0.375% 10/22…5.9%
  • Bonds 68.3%

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

As of

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.