Fundology

JIDG holdings

As of , JIDG (Global IG Corporate Bond Active UCITS ETF Unhedged USD, ISIN IE00064KQDB3) has 652 holdings on our record. The fund reports 685 positions in all. Weights are shares of the whole fund.

JIDG: 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

Map of the largest holdings

The 10 largest holdings of JIDG, together 11.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 5.19% of the fund · CashCash and Cash Equivalent5.2%US Treas Bds 4.625% 02/15/46: 0.82% of the fund · BondsUS Treas Bds 4…0.8%Charter Comm Op 6.55% 06/01/34: 0.77% of the fund · BondsCharter Comm…0.8%Constellation En G 5% 02/01/31: 0.77% of the fund · BondsConstellation…0.8%US Treas Bds 2.5% 02/15/46: 0.73% of the fund · BondsUS Treas Bds 2.…0.7%Sonoco Products Co 5% 09/01/34: 0.63% of the fund · BondsSonoco Products…0.6%Aercap Ireland Cap 3% 10/29/28: 0.58% of the fund · BondsAercap Irelan…0.6%Bank of America C V/R 03/08/37: 0.58% of the fund · BondsBank of Ameri…0.6%Eqt Corp 4.75% 01/15/31: 0.57% of the fund · BondsEqt Corp 4.75…0.6%HSBC Holdings Plc V/R 08/14/32: 0.57% of the fund · BondsHSBC Holdings…0.6%
  • Bonds 6.0%
  • Cash 5.2%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JIDG: 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.