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›ETF Issuers›HANetf›CGOV
CGOV

Jupiter Global Government Bond Active UCITS ETF

Acc
CHF
Hedged
Active ETFFixed 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.

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CHF 7.70
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
CHF 7.64CHF 8.03
YTD Perf.
-2.11%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€897K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000S23Q7H3
TER
0.3%
Inception date
10/15/2025
Issuer
HANetf
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
63.86%
Banks
10.56%
Unavailable
25.58%
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 (Qualified Investor), 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 €897K in assets as of August 3, 2026.
CGOV follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CGOV has significant geographic allocations in USA, Mexico and China.
As of June 30, 2026, CGOV focuses largely on Sovereign and Banks.
As of June 30, 2026, CGOV holds 53 positions in its portfolio, with 60.32% of assets concentrated in its top 15 holdings.
As of June 30, 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.
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 06/30/26
USA, Notes 4.375% 15aug2026, USD (AR-2026)
9.04%
IBRD, 2.5% 2aug2033, CNY (102058)
5.56%
Asian Infrastructure Investment Bank (AIIB), 2.885% 31jul2034, CNY
5.00%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.94%
DE000BU25059
4.36%
Germany, Bund 0% 15aug2026, EUR (3683D)
4.33%
ES0000012P33
4.03%
Mexico, Bonos 7.75% 13nov2042, MXN
3.85%
France, OAT 0% 25feb2027, EUR (2191D)
3.26%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
3.14%

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