JUEG holdings
As of , JUEG (EUR Government Bond Active UCITS ETF, ISIN IE000JUREXG2) has 277 holdings on our record. The fund reports 294 positions in all. Weights are shares of the whole fund.
- Holdings
- 277
- 294 reported in all
- Ten largest
- 23.4%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.9%
- France (Gov 2.4% 09/24/29/EUR/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Gov 2.4% 09/24/29/EUR/FranceBonds | 6.88% |
| 2 | Bonos Y Obl 3.4% 10/31/36/EUR/SpainBonds | 2.67% |
| 3 | Bundesrepub 0.5% 02/15/28/EUR/GermanyBonds | 2.47% |
| 4 | Cash and Cash EquivalentCash | 1.90% |
| 5 | France (Govt 0% 11/25/31/EUR/FranceBonds | 1.83% |
| 6 | Buoni Polienn 3% 09/15/29/EUR/ItalyBonds | 1.67% |
| 7 | European Unio 4% 10/12/46/EUR/Bonds | 1.66% |
| 8 | France (Gov 3.5% 11/25/35/EUR/FranceBonds | 1.54% |
| 9 | France (Gov 3.5% 11/25/33/EUR/FranceBonds | 1.40% |
| 10 | European 2.375% 07/12/29/EUR/Bonds | 1.37% |
The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 294 holdings; the ten largest make up 23.4% of it.
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As of , holdings as published
More:JUEG: 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.