JGBG holdings
As of , JGBG (iShares Japan Govt Bond UCITS ETF AccumHedged GBP, ISIN IE000NQ9GTW5) has 296 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 296
- on record
- Ten largest
- 10.6%
- of the whole fund
- Effective number of holdings
- 187
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Japan (Government Of) 10YR #350 0.10% 20/03/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Japan (Government Of) 10YR #350 0.10% 20/03/2028JGBTreasuryBonds | 1.32% |
| 2 | Japan (Government Of) 10YR #359 0.10% 20/06/2030JGBTreasuryBonds | 1.09% |
| 3 | Japan (Government Of) 10YR #360 0.10% 20/09/2030JGBTreasuryBonds | 1.05% |
| 4 | Japan (Government Of) 10YR #368 0.20% 20/09/2032JGBTreasuryBonds | 1.03% |
| 5 | Japan (Government Of) 10YR #380 1.70% 20/09/2035JGBTreasuryBonds | 1.03% |
| 6 | Japan (Government Of) 10YR #349 0.10% 20/12/2027JGBTreasuryBonds | 1.01% |
| 7 | Japan (Government Of) 10YR #352 0.10% 20/09/2028JGBTreasuryBonds | 1.01% |
| 8 | Japan (Government Of) 10YR #366 0.20% 20/03/2032JGBTreasuryBonds | 1.01% |
| 9 | Japan (Government Of) 10YR #382 2.40% 20/03/2036JGBTreasuryBonds | 1.01% |
| 10 | Japan (Government Of) 10YR #355 0.10% 20/06/2029JGBTreasuryBonds | 1.00% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 296 holdings; the ten largest make up 10.6% of it.
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As of , holdings as published
More:JGBG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.