USX:AGOV - Gavekal Asia Pacific Government Bond ETF Gavekal Asia Pacific Governmen
Sector: Unknown, Industry: Unknown
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USD 73.1038    +0.0 (+0%)

13 Dec 2023


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Top 5 Holdings

RFLB 7.65 04/10/30 6228 MOEX Level 1, 12.87%

INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH, 11.92%

MGS 2.632 04/15/31 0220 NOT LISTED, 11.43%

CGB 3.72 04/12/51 INBK CHINA INTERBANK, 10.0%

AIIB 2.5 03/24/25 GMTN LUXEMBOURG, 4.79%

Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Asia-Pacific government bonds. It also may invest in bonds issued by supranational entities such as the World Bank, Asia Development Bank, and Asian Infrastructure Bank (i.e., supranational bonds). The fund may invest without limit in securities of issuers in emerging markets, including frontier markets. It is non-diversified.

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