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›ETF Issuers›HANetf›CGOV

CGOV

Jupiter Global Government Bond Active UCITS ETF

Acc

CHF

Hedged

Active ETF Fixed Income

Not rated

The CGOV Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

CHF 7.67

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

CHF 7.64CHF 8.03

YTD Perf.

-2.49%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€890K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000S23Q7H3

TER

0.3%

Inception date

10/15/2025

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

82.97%

Finance

11.03%

Unavailable

6.00%

Latest CGOV news

No content available for this fund

FAQ about CGOV

CGOV is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

CGOV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

CGOV was introduced to the market on October 15, 2025. It trades on Switzerland, among other exchanges

Jupiter Global Government Bond Active UCITS ETF, CGOV, is provided by HANetf. Learn more about HANetf here.

Yes, CGOV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CGOV oversees €890K in assets as of August 28, 2026.

CGOV follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CGOV has significant geographic allocations in USA, Germany and France.

As of July 31, 2026, CGOV focuses largely on Sovereign and Finance.

As of July 31, 2026, CGOV holds 54 positions in its portfolio, with 66.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGOV top three holdings include USA, Notes 4.375% 15aug2026, USD (AR-2026), IBRD, 2.5% 2aug2033, CNY (102058) and Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY (00157).

The base currency of CGOV is CHF.

CGOV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.375% 15aug2026, USD (AR-2026)

9.35%

IBRD, 2.5% 2aug2033, CNY (102058)

5.80%

Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY (00157)

5.23%

France, OAT 1% 25may2027, EUR

5.14%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

5.11%

Germany, Bund 0% 15aug2026, EUR (3683D)

4.50%

Germany, Bobl 2.2% 10oct2030, EUR

4.48%

Spain, OBL 3.2% 31oct2035, EUR

4.10%

USA, Notes 1.5% 31jan2027, USD (G-2027)

4.02%

France, OAT 0% 25feb2027, EUR (2191D)

3.39%

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