JGGV holdings
As of , JGGV (Global Government Bond Active UCITS ETF AccumHedged GBP, ISIN IE000TWNMI25) has 472 holdings on our record. The fund reports 522 positions in all. Weights are shares of the whole fund.
- Holdings
- 472
- 522 reported in all
- Ten largest
- 34.8%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.9%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 11.89% |
| 2 | France (Gov 2.4% 09/24/29/EUR/FranceBonds | 6.37% |
| 3 | US Treas Nts 3.5% 04/30/28United StatesBonds | 2.56% |
| 4 | Jpn Bank 3.125% 04/22/31/EUR/JapanBonds | 2.42% |
| 5 | US Treas Nts 3.25% 06/30/29United StatesBonds | 2.08% |
| 6 | Bank Gospodarst 5.75% 07/09/34PolandBonds | 2.01% |
| 7 | US Treas Nts 4.25% 07/31/28United StatesBonds | 1.98% |
| 8 | Japan (10 Y 0.1% 09/20/29/JPY/JapanBonds | 1.96% |
| 9 | US Treas Bds 5.125% 08/15/46United StatesBonds | 1.82% |
| 10 | US Treas Nts 4% 07/31/29United StatesBonds | 1.74% |
The fund also holds 30 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 522 holdings; the ten largest make up 34.8% of it.
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As of , holdings as published
More:JGGV: 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.