Fundology

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.

JGGE: price, returns and charges

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/

Map of the largest holdings

The 10 largest holdings of JGGE, together 38.4% 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.

Bundesschat 2.7% 09/13/28/EUR/: 5.79% of the fund · BondsBundesschat 2.7% 09/13/…5.8%Bundesrepub. 3% 08/15/36/EUR/: 5.07% of the fund · BondsBundesrepub. 3% 08/15/3…5.1%France (Gov 3.7% 11/25/36/EUR/: 4.17% of the fund · BondsFrance (Gov 3.7%…4.2%Bundesrepu 4.75% 07/04/40/EUR/: 4.15% of the fund · BondsBundesrepu 4.75%…4.2%Buoni Poli 3.95% 02/01/32/EUR/: 3.71% of the fund · BondsBuoni Poli 3.95% 02/…3.7%Bundesoblig 2.2% 10/10/30/EUR/: 3.68% of the fund · BondsBundesoblig 2.2% 10/…3.7%Bundesrepub 2.9% 02/15/36/EUR/: 3.17% of the fund · BondsBundesrepub 2.9% 02/1…3.2%Cash and Cash Equivalent: 2.96% of the fund · CashCash and Cash Equival…3.0%Hellenic 3.375% 06/16/36/EUR/: 2.89% of the fund · BondsHellenic 3.375% 06/…2.9%Bundesrepub 2.9% 08/15/56/EUR/: 2.85% of the fund · BondsBundesrepub 2.9% 08…2.9%
  • Bonds 35.5%
  • Cash 3.0%

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

As of

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.