Fundology

JGBH holdings

As of , JGBH (iShares Japan Govt Bond UCITS ETF Hedged GBP, ISIN IE0009SA6OY7) has 296 holdings on our record. Weights are shares of the whole fund.

JGBH: price, returns and charges

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

What changed since 30/10/2026

The portfolio on 06/11/2026 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:JGBH: 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.