Fundology

JGHD holdings

As of , JGHD (Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD, ISIN IE000SB9GY21) has 321 holdings on our record. The fund reports 337 positions in all. Weights are shares of the whole fund.

JGHD: price, returns and charges

Holdings
321
337 reported in all
Ten largest
10.9%
of the whole fund
Effective number of holdings
187
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.9%
Cash and Cash Equivalent

Map of the largest holdings

The 10 largest holdings of JGHD, together 10.9% 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: 1.94% of the fund · CashCash and Cash Equivale…1.9%Gen Digital Inc 6.25% 04/01/33: 1.02% of the fund · BondsGen Digital Inc 6.25%…1.0%Volcan Cia Miner 8.5% 10/28/32: 1.02% of the fund · BondsVolcan Cia Miner 8.5% 1…1.0%Genmab A/S/Genm 7.25% 12/15/33: 1.01% of the fund · BondsGenmab A/S/Genm 7.25% 1…1.0%Ss&C Technologie 6.5% 06/01/32: 1.01% of the fund · BondsSs&C Technologie 6.5% 0…1.0%Galaxy Helios 9.875% 08/01/31: 1.00% of the fund · BondsGalaxy Helios 9.87…1.0%Sunrise Finco 4.875% 07/15/31: 1.00% of the fund · BondsSunrise Finco 4.87…1.0%Bank of Georgia 6.5% 06/03/31: 0.98% of the fund · BondsBank of Georgia 6.5% 06/0…1.0%Endeavour Mining P 7% 05/28/30: 0.97% of the fund · BondsEndeavour Mining P 7% 05/…1.0%Parex Resources 8.5% 05/11/31: 0.96% of the fund · BondsParex Resou…1.0%
  • Bonds 9.0%
  • Cash 1.9%

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

As of

More:JGHD: 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.