Fund profile by ISIN IE00048C5NZ0
Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc)
Research Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc) by ISIN IE00048C5NZ0: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -2.8%.
ISINIE00048C5NZ0
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Corporate Index Total Return USD Unhedged
Fund size376M
Holdings673
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEIG.DE | XETRADefault at German brokers | EUR | Ireland | €120K | 13,165 |
| JEIG.MI | ETFP | EUR | Ireland | €297 | 33 |
| JEIG.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.62% of the fund, which holds 673 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 7.04% |
| US TREAS BDS 4.625% 02/15/46 | T | 0.80% |
| CONSTELLATION EN G 5% 02/01/31 | CEG | 0.77% |
| SONOCO PRODUCTS CO 5% 09/01/34 | SON | 0.63% |
| BANK OF AMERICA C V/R 03/08/37 | BAC | 0.58% |
| AERCAP IRELAND CAP 3% 10/29/28 | AER | 0.58% |
| HSBC HOLDINGS PLC V/R 08/14/32 | HSBC | 0.56% |
| FOUNDRY JV HOLD 6.25% 01/25/35 | FABSJV | 0.56% |
| EQT CORP 4.75% 01/15/31 | EQT | 0.56% |
| AERCAP IRELAND 4.625% 09/10/29 | AER | 0.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.