ETC Gavekal Asia Pacific Government Bond ETF (AGOV) Holdings

$73.10
+0.53 (+0.73%)
(As of 11/14/2023)

Top 29 AGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Indonesia (Republic of) 6.5%N/A14.48%80,000,000,000
2China (People's Republic Of) 3.72%N/A12.88%30,000,000
3India (Republic of) 6.54%N/A12.67%400,000,000
4Malaysia (Government Of) 2.632%N/A9.38%17,000,000
5Singapore (Republic of) 1.625%N/A4.69%2,558,000
6Thailand (Kingdom Of)N/A4.58%60,000,000
7Hong Kong Monetary Authority 2.24%N/A4.55%14,200,000
8Australia (Commonwealth of)N/A4.52%3,200,000
9New Zealand (Government Of)N/A4.40%3,300,000
10Philippines (Republic Of) 3.625%N/A4.40%100,000,000
11ASIAN INFRASTRUCTURE INV 2.5 3/24/2025N/A4.17%11,000,000
12Asian Development Bank 3.2 3/11/2026N/A3.89%10,000,000
13NEW DEVELOPM BANK BRICS 3 7/7/2025N/A3.83%10,000,000
14Japan (Government Of) 0.2%N/A3.24%170,000,000
15European Bank For Reconstruction & Development 2.2%N/A3.04%8,000,000
16Intl Bk Recon & Develop 2 2/18/2026N/A2.63%7,000,000
17Invesco Govt Agency Instl 1901N/A1.69%618,798
18European Investment Bank 2.7 4/22/2024N/A0.76%2,000,000
19Philippines (Republic Of) 6.875%N/A0.25%5,000,000
20Philippine PesoN/A0.02%383,758
21CashN/A0.01%2,264
22Chinese YuanN/A0.00%1,638
23Hong Kong DollarN/A0.00%495
24Japanese YenN/A0.00%39,293
25Malaysian RinggitN/A0.00%618
26Russian FederationN/A0.00%570,000,000
27Singapore DollarN/A0.00%82
28Thailand BahtN/A0.00%884
29Indian RupeeN/A-0.09%2,681,400

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This page (NYSEARCA:AGOV) was last updated on 4/28/2024 by MarketBeat.com Staff

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