Fundology

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.

JGGV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JGGV, together 34.8% 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.

Cash and Cash Equivalent: 11.89% of the fund · CashCash and Cash Equivalent11.9%France (Gov 2.4% 09/24/29/EUR/: 6.37% of the fund · BondsFrance (Gov 2.4% 09/2…6.4%US Treas Nts 3.5% 04/30/28: 2.56% of the fund · BondsUS Treas Nts 3.5% 04/…2.6%Jpn Bank 3.125% 04/22/31/EUR/: 2.42% of the fund · BondsJpn Bank 3.125% 0…2.4%US Treas Nts 3.25% 06/30/29: 2.08% of the fund · BondsUS Treas Nts 3…2.1%Bank Gospodarst 5.75% 07/09/34: 2.01% of the fund · BondsBank Gospodarst…2.0%US Treas Nts 4.25% 07/31/28: 1.98% of the fund · BondsUS Treas Nts 4.…2.0%Japan (10 Y 0.1% 09/20/29/JPY/: 1.96% of the fund · BondsJapan (10…2.0%US Treas Bds 5.125% 08/15/46: 1.82% of the fund · BondsUS Treas…1.8%US Treas Nts 4% 07/31/29: 1.74% of the fund · BondsUS Treas…1.7%
  • Bonds 22.9%
  • Cash 11.9%

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

As of

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.