Price Alert

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%.

Total Holdings

Top 10 Percentage

71.66%

Asset Class

Equity

Assets

30.41M

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

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%