Fundology

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.

JGIG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States62.1%
  2. United Kingdom7.2%
  3. France4.7%
  4. Netherlands3.5%
  5. Germany3.4%
  6. Ireland3.3%
  7. Italy2.9%
  8. Luxembourg2.9%
  9. Spain2.1%
  10. Canada1.3%
  11. Jersey1.0%
  12. Japan1.0%
  13. Cayman Islands0.9%
  14. Australia0.8%
  15. Denmark0.7%
  16. Greece0.6%
  17. Switzerland0.5%
  18. Belgium0.4%
  19. Norway0.3%
  20. Chile0.2%
  21. Portugal0.2%
  22. Singapore0.2%
  23. Sweden0.1%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Bonds94.8%
  2. Cash and money market5.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.