Global Aggregate Bond Active UCITS ETF · IE0006MM8VN6 · JAGA · snapshots compared: 21 Aug → 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 52 → 52.
Holding weights
| Holding | from | to |
|---|
| F/C ICE 3MTH SONIA FU DEC26 | 13.65% | 13.33% |
| F/C ICE 3MTH SONIA FU JUN26 | <0.01% | <0.01% |
Countries
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 42.2% |
| United Kingdom | 0.0% | 15.9% |
| Germany | 0.0% | 4.9% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.1% in USD (NAV 11.62 → 11.64, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.31% — unchanged |
| Transaction costs (KID) | 0.41% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.