JLOC holdings
As of , JLOC (Emerging Markets Local Currency Bond Active UCITS ETF, ISIN IE000TGCBXG8) has 77 holdings on our record. The fund reports 78 positions in all. Weights are shares of the whole fund.
- Holdings
- 77
- 78 reported in all
- Ten largest
- 34.8%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Malaysia 3.582% 07/15/32/MYR/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Malaysia 3.582% 07/15/32/MYR/MalaysiaBonds | 4.98% |
| 2 | Nota Do Teso 10% 01/01/29/BRL/BrazilBonds | 3.86% |
| 3 | Nota Do Teso 10% 01/01/31/BRL/BrazilBonds | 3.49% |
| 4 | Cash and Cash EquivalentUnited StatesCash | 3.42% |
| 5 | Indonesia G 6.5% 02/15/31/IDR/IndonesiaBonds | 3.29% |
| 6 | Mex Bonos D 8.5% 11/18/38/MXN/MexicoBonds | 3.26% |
| 7 | India Gover 7.1% 04/08/34/INR/IndiaBonds | 3.25% |
| 8 | Poland Govern 5% 10/25/35/PLN/PolandBonds | 3.14% |
| 9 | Indonesia 6.375% 04/15/32/IDR/IndonesiaBonds | 3.06% |
| 10 | Poland Govern 4% 07/25/31/PLN/PolandBonds | 3.00% |
All holdings
The fund publishes 78 holdings; the ten largest make up 34.8% of it.
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As of , holdings as published
More:JLOC: 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.