JGOV holdings
As of , JGOV (Global Government Bond Active UCITS ETF AccumUnhedged USD, ISIN IE000JS4ANL9) 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
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 sector
As published for the fund, as of 13/11/2026.
- Government/ Cash80.7%
- Foreign Agencies13.2%
- Hard Currency Sovereign4.8%
- Supranationals1.4%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States32.0%
- Japan14.0%
- France10.5%
- China9.9%
- Italy4.1%
- United Kingdom4.0%
- Spain3.8%
- Poland3.6%
- Mexico2.7%
- Germany1.6%
- Australia1.5%
- South Korea1.5%
- Canada1.4%
- Hungary0.9%
- Belgium0.7%
- Slovakia0.6%
- Chile0.5%
- Thailand0.5%
- Malaysia0.5%
- Austria0.4%
- Indonesia0.4%
- Lithuania0.3%
- Israel0.3%
- Portugal0.3%
- Singapore0.2%
- Czech Republic0.2%
- New Zealand0.2%
- Switzerland0.2%
- Finland0.1%
- Ireland0.1%
- Sweden0.1%
- Denmark0.1%
- Norway0.1%
- Peru0.1%
- Greece0.1%
- Romania0.1%
- Croatia0.0%
- Not classified2.1%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds89.2%
- Cash and money market10.8%
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More:JGOV: 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.