JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1066 individual holdings.

Total Holdings

1066

Top 10 Percentage

62.58%

Asset Class

n/a

Fund Category

World Bond

Assets

152.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz02ezx8 Trs Usd R V 03msofr Iboxhy 20260320	9.20%	12,975,000
2	n/a	S9d12j6k3 Irs Aud R F 4.88000 99d12j6k3 Ccpvanilla	8.93%	18,100,000
3	n/a	B9d11ru78 Cds Usd R V 03mevent 2 Ccpcdx	8.49%	11,980,000
4	n/a	Ssc Government Mm Gvmxx	7.63%	10,764,530
5	n/a	B9d11rvg7 Cds Eur R V 03mevent 2 Ccpitraxx	7.22%	8,590,000
6	n/a	S9d12hh74 Irs Nzd R F 3.75000 99d12hh74 Ccpvanilla	5.18%	12,185,000
7	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.10%	6,600,000
8	n/a	B9d11rwa9 Cds Eur R V 03mevent 2 Ccpitraxx	3.88%	4,615,000
9	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	3.48%	107,600,000
10	n/a	S9d127ku1 Irs Krw R F 3.16000 99d127ku1 Ccpndf	3.48%	7,145,390,000
11	n/a	B9d11rtd7 Cds Usd R V 03mevent 2 Ccpcdx	3.34%	4,715,000
12	n/a	S9d12a0a0 Irs Nok R F 4.19000 99d12a0a0 Ccpvanilla	3.17%	43,170,000
13	n/a	B9d11rx18 Cds Eur R V 03mevent 2 Ccpitraxx	2.96%	3,525,000
14	n/a	S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla	2.80%	38,100,000
15	n/a	Ddz02ezu4 Trs Usd R V 03msofr Ddz02ezu4 Ibox Flt	2.79%	3,940,000
16	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.78%	6,138,970,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.64%	3,722,100
18	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	2.59%	4,558,000
19	n/a	S9d11gim3 Irs Usd R F 2.66000 99d11gim3 Ccpinflationzero	2.35%	3,300,000
20	n/a	B9d11ghy8 Irs Usd R V 12muscpi 99d11ghz5 Ccpinflationzero	2.34%	3,300,000
21	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	2.30%	5,460,000
22	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	2.25%	35,360,000
23	n/a	B9d11yea4 Irs Cny R V 00mcnrr 99d11yec0 Ccpndf	2.19%	21,485,000
24	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	2.15%	32,670,000
25	n/a	New Zealand Government Unsecured 05/31 1.5	2.12%	5,650,000

Showing 25 of 1066 holdings

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As of Jan 31, 2026