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ETC Gavekal Asia Pacific Government Bond ETF AGOV

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Price alert · AGOV

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73.10 USD 0.00 (+0.00%)

Nov 14, 2023, 12:46 PM EST

72.57 Day range 73.10
69.47 52-week range 82.00

ETC Gavekal Asia Pacific Government Bond ETF

Issuer
—
Asset class
Equity
Expense ratio
0.50%
Assets under management
$30.41M
NAV
73.54
Holdings
21
Inception
2021-07-22
Top 10 weight
71.66%

Top holdings

  1. N/A CGB 3.72 04/12/51 INBK CHINA INTERBANK 13.44%
  2. N/A INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH 11.34%
  3. N/A MGS 2.632 04/15/31 0220 NOT LISTED 10.57%
  4. N/A IGB 6.54 01/17/32 NSE INDIA 8.87%
  5. N/A SIGB 1.625 07/01/31 SGX-ST 4.97%
  6. N/A HKGB 2.24 08/27/29 HONG KONG 4.94%
  7. N/A THAIGB 2 12/17/31 NOT LISTED 4.82%
  8. N/A ACGB 1 11/21/31 163 AUSTRALIA 4.49%
  9. N/A NZGB 2 05/15/32 0532 FRANKFURT 4.47%
  10. N/A EIB 2.7 04/22/24 EMTN LUXEMBOURG 3.75%
  11. N/A RPGB 3.625 04/22/28 7-64 PDEx 3.47%
  12. N/A AIIB 2.5 03/24/25 GMTN STUTTGART 3.40%
  13. N/A ASIA 3.2 03/11/26 CHINA INTERBANK 3.22%
  14. N/A JGB 0.1 06/20/31 363 TOKYO 3.17%
  15. N/A NEWDEV 3 07/07/25 CHINA INTERBANK 3.16%
  16. N/A INDOGB 6.375 04/15/32 FR91 INDONESIA EXCH 2.79%
  17. N/A EBRD 2.2 12/06/23 GMTN LONDON 2.50%
  18. N/A IBRD 2 02/18/26 GDIF LUXEMBOURG 2.10%
  19. N/A CASH & OTHER 1.65%
  20. N/A RFLB 7.65 04/10/30 6228 MOEX Level 1 1.63%
  21. N/A ASIA 2.715 01/16/23 EMTN LUXEMBOURG 1.25%

Updated 2024-09-16