Fundology

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.

JUEG: price, returns and charges

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/

Map of the largest holdings

The 10 largest holdings of JUEG, together 23.4% 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.

France (Gov 2.4% 09/24/29/EUR/: 6.88% of the fund · BondsFrance (Gov 2.4% 09/24/2…6.9%Bonos Y Obl 3.4% 10/31/36/EUR/: 2.67% of the fund · BondsBonos Y Obl 3.4%…2.7%Bundesrepub 0.5% 02/15/28/EUR/: 2.47% of the fund · BondsBundesrepub 0.5%…2.5%Cash and Cash Equivalent: 1.90% of the fund · CashCash and Cash Equiva…1.9%France (Govt 0% 11/25/31/EUR/: 1.83% of the fund · BondsFrance (Govt 0% 11/…1.8%Buoni Polienn 3% 09/15/29/EUR/: 1.67% of the fund · BondsBuoni Polienn 3%…1.7%European Unio 4% 10/12/46/EUR/: 1.66% of the fund · BondsEuropean Unio 4%…1.7%France (Gov 3.5% 11/25/35/EUR/: 1.54% of the fund · BondsFrance (Gov 3.5% 11/25…1.5%France (Gov 3.5% 11/25/33/EUR/: 1.40% of the fund · BondsFrance (Go…1.4%European 2.375% 07/12/29/EUR/: 1.37% of the fund · BondsEuropean 2…1.4%
  • Bonds 21.5%
  • Cash 1.9%

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

As of

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.