JGIG holdings
As of , JGIG (Global IG Corporate Bond Active UCITS ETF, ISIN IE00098S8RU7) 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:JGIG: 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.