JGSA holdings
As of , JGSA (GBP Ultra-Short Income Active UCITS ETF AccumGBP, ISIN IE00BG47J908) has 128 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 128
- on record
- Ten largest
- 25.6%
- of the whole fund
- Effective number of holdings
- 58
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited KingdomCash | 8.64% |
| 2 | Morgan St 2.625% 03/09/27/GBP/United StatesBonds | 2.23% |
| 3 | Amazon.Com 5.2% 09/14/29/GBP/United StatesBonds | 2.06% |
| 4 | Wells Fargo V/R 04/26/28/GBP/United StatesBonds | 2.05% |
| 5 | Toronto-D 2.875% 04/05/27/GBP/CanadaBonds | 1.92% |
| 6 | Credit Agric V/R 11/29/27/GBP/FranceBonds | 1.78% |
| 7 | UBS Group AG V/R 06/09/28/GBP/SwitzerlandBonds | 1.75% |
| 8 | Bank of N 2.875% 05/03/27/GBP/CanadaBonds | 1.74% |
| 9 | Coop Rabobk London 0% 11/11/27United KingdomBonds | 1.69% |
| 10 | HSBC Hold 2.625% 08/16/28/GBP/United KingdomBonds | 1.69% |
All holdings
The fund publishes 128 holdings; the ten largest make up 25.6% of it.
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As of , holdings as published
More:JGSA: 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.