Fund profile by ISIN IE000GDU4WA8
Jupiter Global Government Bond Active UCITS ETF USD Acc
Research Jupiter Global Government Bond Active UCITS ETF USD Acc by ISIN IE000GDU4WA8: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +4.1%.
ISINIE000GDU4WA8
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexJupiter Global Government Bond Active
Fund size18M
Holdings54
1-year price performance+4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZINS.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 363 |
| GOVE.MI | ETFP | EUR | Ireland | €2K | 204 |
| GOVE.SW | SW | CHF | Ireland | — | 0 |
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 51.02% of the fund, which holds 54 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, NOTES 4.5% 15MAY2027, USD (AN-2027) | — | 9.88% |
| IBRD, 2.5% 2aug2033, CNY (102058) | — | 5.72% |
| OAT 1% 25MAY27 | — | 5.20% |
| Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY (00157) | — | 5.15% |
| 4.125% NTS 31/01/2027 USD (AW-2027) | — | 5.03% |
| Germany, Bobl 2.2% 10oct2030, EUR | — | 4.51% |
| Spain, OBL 3.2% 31oct2035, EUR | — | 4.11% |
| USA20/27 | — | 4.00% |
| USA, Notes 0.5% 31may2027, USD (L-2027) | — | 3.99% |
| France, OAT 0% 25feb2027, EUR (2191D) | — | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.