ETC Gavekal Asia Pacific ... (AGOV)
AMEX: AGOV
· Real-Time Price · USD
73.10
0.53 (0.73%)
At close: Nov 14, 2023, 6:46 PM
AGOV Holdings List
As of Apr 17, 2023
The ETC Gavekal Asia Pacific Government Bond ETF holds 21 different assets
and the largest one in the portfolio is Cgb 3.72 04/12/51 Inbk China Interbank, making up 13.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Cgb 3.72 04/12/... | n/a | n/a | 40K | 13.44% |
| 2 | N/A | Indogb 6.5 02/1... | n/a | n/a | 80K | 11.34% |
| 3 | N/A | Mgs 2.632 04/15... | n/a | n/a | 25K | 10.57% |
| 4 | N/A | Igb 6.54 01/17/... | n/a | n/a | 3.5M | 8.87% |
| 5 | N/A | Sigb 1.625 07/0... | n/a | n/a | 3.6K | 4.97% |
| 6 | N/A | Hkgb 2.24 08/27... | n/a | n/a | 19K | 4.94% |
| 7 | N/A | Thaigb 2 12/17/... | n/a | n/a | 85K | 4.82% |
| 8 | N/A | Acgb 1 11/21/31... | n/a | n/a | 3.7K | 4.49% |
| 9 | N/A | Nzgb 2 05/15/32... | n/a | n/a | 3.8K | 4.47% |
| 10 | N/A | Eib 2.7 04/22/2... | n/a | n/a | 12K | 3.75% |
| 11 | N/A | Rpgb 3.625 04/2... | n/a | n/a | 100K | 3.47% |
| 12 | N/A | Aiib 2.5 03/24/... | n/a | n/a | 11K | 3.40% |
| 13 | N/A | Asia 3.2 03/11/... | n/a | n/a | 10K | 3.22% |
| 14 | N/A | Jgb 0.1 06/20/3... | n/a | n/a | 200K | 3.17% |
| 15 | N/A | Newdev 3 07/07/... | n/a | n/a | 10K | 3.16% |
| 16 | N/A | Indogb 6.375 04... | n/a | n/a | 20K | 2.79% |
| 17 | N/A | Ebrd 2.2 12/06/... | n/a | n/a | 8K | 2.50% |
| 18 | N/A | Ibrd 2 02/18/26... | n/a | n/a | 7K | 2.10% |
| 19 | N/A | Cash & other | n/a | n/a | 788.03K | 1.65% |
| 20 | N/A | Rflb 7.65 04/10... | n/a | n/a | 570K | 1.63% |
| 21 | N/A | Asia 2.715 01/1... | n/a | n/a | 4K | 1.25% |