ETR:JGVE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	6.15%	37,160,000
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.60%	25,834,000
3	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.95%	20,660,000
4	JBIC.3.125 04.22.31	Japan Bank for International Cooperation 3.125%	2.58%	15,612,000
5	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	2.10%	14,353,000
6	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.94%	13,564,932
7	T.4 07.31.29	United States Treasury Notes 4%	1.49%	10,537,000
8	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	1.33%	59,950,000
9	ACGB.2 08.21.35 35CI	Australia (Commonwealth of) 2%	1.32%	9,586,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.11%	9,030,000
11	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.97%	5,776,000
12	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.96%	43,380,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.95%	6,670,000
14	JBIC.4.375 01.24.31	Japan Bank for International Cooperation 4.375%	0.94%	6,652,000
15	DEXGRP.2.5 04.05.28 EMTN	Dexia SA 2.5%	0.90%	5,400,000
16	CGB.1.55 07.25.30 INBK	China (People's Republic Of) 1.55%	0.89%	41,560,000
17	MEX.5.85 07.02.32	Mexico (United Mexican States) 5.85%	0.87%	6,025,000
18	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.80%	37,020,000
19	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.80%	21,162,000
20	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	0.79%	910,350,000
21	CGB.1.57 05.15.32 INBK	China (People's Republic Of) 1.57%	0.79%	36,600,000
22	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.79%	4,697,520
23	JBIC.3.5 10.31.28	Japan Bank for International Cooperation 3.5%	0.78%	5,524,000
24	CZGB.4.25 10.24.34 160	Czech (Republic of) 4.25%	0.78%	114,800,000
25	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.74%	5,606,400

Showing 25 of 678 holdings

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As of Jul 31, 2026