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/
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 sector
As published for the fund, as of 13/11/2026.
- Government/ Cash80.9%
- Foreign Agencies9.2%
- Hard Currency Sovereign5.0%
- Supranationals4.9%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- France26.3%
- Italy20.6%
- Spain14.0%
- Germany7.2%
- Poland4.2%
- Belgium3.4%
- Greece2.1%
- Austria1.8%
- Netherlands1.6%
- Slovakia1.4%
- Hungary1.3%
- Portugal1.1%
- Ireland1.1%
- Finland0.9%
- Lithuania0.7%
- Romania0.6%
- Croatia0.3%
- Luxembourg0.1%
- Slovenia0.1%
- Not classified11.4%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds98.1%
- Cash and money market1.9%
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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.