JGGG holdings
As of , JGGG (Global IG Corporate Bond Active UCITS ETF Hedged GBP, ISIN IE000L6RGYI5) has 652 holdings on our record. The fund reports 685 positions in all. Weights are shares of the whole fund.
- Holdings
- 652
- 685 reported in all
- Ten largest
- 11.2%
- of the whole fund
- Effective number of holdings
- 192
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 5.19% |
| 2 | US Treas Bds 4.625% 02/15/46United StatesBonds | 0.82% |
| 3 | Charter Comm Op 6.55% 06/01/34United StatesBonds | 0.77% |
| 4 | Constellation En G 5% 02/01/31United StatesBonds | 0.77% |
| 5 | US Treas Bds 2.5% 02/15/46United StatesBonds | 0.73% |
| 6 | Sonoco Products Co 5% 09/01/34United StatesBonds | 0.63% |
| 7 | Aercap Ireland Cap 3% 10/29/28IrelandBonds | 0.58% |
| 8 | Bank of America C V/R 03/08/37United StatesBonds | 0.58% |
| 9 | Eqt Corp 4.75% 01/15/31United StatesBonds | 0.57% |
| 10 | HSBC Holdings Plc V/R 08/14/32United KingdomBonds | 0.57% |
The fund also holds 14 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 685 holdings; the ten largest make up 11.2% of it.
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As of , holdings as published
More:JGGG: 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.