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 is an equity ETF with a total of 21 individual holdings.
The top holdings are Cgb 3.72 04/12/51 inbk china interbank at 13.44%, Indogb 6.5 02/15/31 fr87 indonesia exch at 11.34%, Mgs 2.632 04/15/31 0220 not listed at 10.57%, Igb 6.54 01/17/32 nse india at 8.87%, and Sigb 1.625 07/01/31 sgx-st at 4.97%.
21
71.66%
Equity
30.41M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Cgb 3.72 04/12/... | - | - | 40K | 13.44% |
| 2 | N/A | Indogb 6.5 02/1... | - | - | 80K | 11.34% |
| 3 | N/A | Mgs 2.632 04/15... | - | - | 25K | 10.57% |
| 4 | N/A | Igb 6.54 01/17/... | - | - | 3.5M | 8.87% |
| 5 | N/A | Sigb 1.625 07/0... | - | - | 3.6K | 4.97% |
| 6 | N/A | Hkgb 2.24 08/27... | - | - | 19K | 4.94% |
| 7 | N/A | Thaigb 2 12/17/... | - | - | 85K | 4.82% |
| 8 | N/A | Acgb 1 11/21/31... | - | - | 3.7K | 4.49% |
| 9 | N/A | Nzgb 2 05/15/32... | - | - | 3.8K | 4.47% |
| 10 | N/A | Eib 2.7 04/22/2... | - | - | 12K | 3.75% |
| 11 | N/A | Rpgb 3.625 04/2... | - | - | 100K | 3.47% |
| 12 | N/A | Aiib 2.5 03/24/... | - | - | 11K | 3.40% |
| 13 | N/A | Asia 3.2 03/11/... | - | - | 10K | 3.22% |
| 14 | N/A | Jgb 0.1 06/20/3... | - | - | 200K | 3.17% |
| 15 | N/A | Newdev 3 07/07/... | - | - | 10K | 3.16% |
| 16 | N/A | Indogb 6.375 04... | - | - | 20K | 2.79% |
| 17 | N/A | Ebrd 2.2 12/06/... | - | - | 8K | 2.50% |
| 18 | N/A | Ibrd 2 02/18/26... | - | - | 7K | 2.10% |
| 19 | N/A | Cash & other | - | - | 788.03K | 1.65% |
| 20 | N/A | Rflb 7.65 04/10... | - | - | 570K | 1.63% |
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