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Live UK pricing:
UBS (Lux) Fund Solutions UBS JPM GLBL GOV ESG LQ BOND ETF HGBP (EGOG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 19 GBP (18/12/2025) |
| Fund size (mil) | 556 GBP (18/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 2.82 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1314 |
| Holdings 16/12/2025 | % of assets |
|---|---|
| France (Republic Of) | 0.33 |
| France (Republic Of) | 0.30 |
| France (Republic Of) | 0.30 |
| United States Treasury Notes | 0.28 |
| France (Republic Of) | 0.28 |
| United States Treasury Notes | 0.27 |
| France (Republic Of) | 0.27 |
| United States Treasury Notes | 0.27 |
| United States Treasury Notes | 0.27 |
| France (Republic Of) | 0.26 |