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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 30/10/2026 and positions 11 to 50 of the 522 holdings.
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.