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Jupiter Global Government Bond Active UCITS ETF AccumUSD
GOVE
Euronext Milan
GOVE
Euronext Milan
GOVE
Euronext Milan
GOVE
Euronext Milan
Market closed
Market closed
No trades
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Jupiter Global Government Bond Active UCITS ETF AccumUSD holdings
As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGR6
United States Treasury Notes 4.625% 15-MAR-2026
8.55%
2.02 M
2.03 M
USD
U
US91282CJB8
United States Treasury Notes 5.0% 30-SEP-2025
8.54%
2.02 M
2.03 M
USD
U
US91282CGW5
Government of the United States of America 1.25% 15-APR-2028
6.18%
1.37 M
1.47 M
USD
U
U.S. Dollar
5.30%
1.26 M
1.26 M
USD
U
US91282CKB6
United States Treasury Notes 4.625% 28-FEB-2026
4.98%
1.18 M
1.18 M
USD
X
XS287216416
International Bank for Reconstruction & Development 2.5% 02-AUG-2033
4.88%
8.00 M
1.16 M
USD
I
IT563739
Italy 2.95% 01-JUL-2030
4.79%
968.00 K
1.14 M
USD
U
US91282CKL4
Government of the United States of America 2.125% 15-APR-2029
4.70%
1.05 M
1.12 M
USD
U
US91282CMH1
United States Treasury Notes 4.125% 31-JAN-2027
4.70%
1.11 M
1.11 M
USD
U
US91282CGA36
United States Treasury Notes 4.0% 15-DEC-2025
4.67%
1.11 M
1.11 M
USD
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