JGST holdings
As of , JGST (GBP Ultra-Short Income Active UCITS ETF GBP, ISIN IE00BD9MMG79) 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
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.
- United Kingdom34.5%
- United States17.4%
- France9.5%
- Canada8.6%
- Sweden5.6%
- Netherlands5.5%
- Australia3.6%
- Norway3.1%
- Finland2.9%
- Switzerland1.8%
- Denmark1.7%
- Spain1.2%
- Belgium1.2%
- Germany1.2%
- Japan1.0%
- Luxembourg0.6%
- Singapore0.3%
- Not classified0.6%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds91.4%
- Cash and money market8.6%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:JGST: 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.