JGGE holdings
As of , JGGE (EUR Aggregate Bond Active UCITS ETF - EUR, ISIN IE0008QIFH42) has 162 holdings on our record. The fund reports 168 positions in all. Weights are shares of the whole fund.
- Holdings
- 162
- 168 reported in all
- Ten largest
- 38.4%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Bundesschat 2.7% 09/13/28/EUR/
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Government42.9%
- Corporates IG42.7%
- Other Securitized3.9%
- Govt. Related3.1%
- Corporates HY2.9%
- Covered Bond1.2%
- EMD Hard Currency0.8%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- Germany36.1%
- France11.2%
- Italy10.5%
- United Kingdom7.0%
- Netherlands6.1%
- United States6.1%
- Greece4.0%
- Ireland3.4%
- Luxembourg2.5%
- Spain2.2%
- Belgium1.0%
- Australia0.9%
- Denmark0.8%
- Japan0.7%
- Brazil0.5%
- Jersey0.5%
- Norway0.3%
- Austria0.3%
- South Korea0.3%
- Colombia0.2%
- Canada0.2%
- Not classified5.1%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds96.9%
- Cash and money market3.0%
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More:JGGE: 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.