AGOV

ETC Gavekal Asia Pacific Government Bond ETF

AGOV | AMEX

Price Alert

$73.10

+$0.53 (+0.73%)

At close: Nov 14, 2023, 12:46 PM

Total Holdings

Top 10 Holdings

71.66%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
N/A	CGB 3.72 04/12/51 INBK CHINA INTERBANK	-	-	40K	13.44%
N/A	INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH	-	-	80K	11.34%
N/A	MGS 2.632 04/15/31 0220 NOT LISTED	-	-	25K	10.57%
N/A	IGB 6.54 01/17/32 NSE INDIA	-	-	3.5M	8.87%
N/A	SIGB 1.625 07/01/31 SGX-ST	-	-	3.6K	4.97%
N/A	HKGB 2.24 08/27/29 HONG KONG	-	-	19K	4.94%
N/A	THAIGB 2 12/17/31 NOT LISTED	-	-	85K	4.82%
N/A	ACGB 1 11/21/31 163 AUSTRALIA	-	-	3.7K	4.49%
N/A	NZGB 2 05/15/32 0532 FRANKFURT	-	-	3.8K	4.47%
N/A	EIB 2.7 04/22/24 EMTN LUXEMBOURG	-	-	12K	3.75%
N/A	RPGB 3.625 04/22/28 7-64 PDEx	-	-	100K	3.47%
N/A	AIIB 2.5 03/24/25 GMTN STUTTGART	-	-	11K	3.40%
N/A	ASIA 3.2 03/11/26 CHINA INTERBANK	-	-	10K	3.22%
N/A	JGB 0.1 06/20/31 363 TOKYO	-	-	200K	3.17%
N/A	NEWDEV 3 07/07/25 CHINA INTERBANK	-	-	10K	3.16%
N/A	INDOGB 6.375 04/15/32 FR91 INDONESIA EXCH	-	-	20K	2.79%
N/A	EBRD 2.2 12/06/23 GMTN LONDON	-	-	8K	2.50%
N/A	IBRD 2 02/18/26 GDIF LUXEMBOURG	-	-	7K	2.10%
N/A	CASH & OTHER	-	-	788.03K	1.65%
N/A	RFLB 7.65 04/10/30 6228 MOEX Level 1	-	-	570K	1.63%

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