Global Government Bond Active UCITS ETF · IE0008P6LL15 · JGEV · snapshots compared: 21 Aug → 1 September 2026
In brief: 0 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| F/C US LONG BOND(CBT) DEC26 | <0.01% |
| F/C US 10YR NOTE (CBT)DEC26 | <0.01% |
Holdings compared (excluding cash instruments): 9 → 7.
Holding weights
No change beyond ±0.25 points. The largest: F/C ICE 3MTH SONIA FU DEC26, 9.76% → 9.54%.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| Japan | 0.0% | 15.4% |
| United Kingdom | 0.0% | 13.7% |
| United States | 0.0% | 11.9% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in EUR (NAV 8.72 → 8.71, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.23% — unchanged |
| Transaction costs (KID) | 0.30% — 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.