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Holding PCY?
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PCY Holdings Information
Holdings Count
94Total Assets
1.44BTop 10 Percentage
13.88%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets94 Holdings as of May 02, 2024
Government of Kenya 8.25% 28-FEB-2048
1.68%
$24.01M
Government of Kenya 7.25% 28-FEB-2028
1.66%
$23.67M
Government of Kazakhstan 6.5% 21-JUL-2045
1.61%
$23.00M
Government of Kazakhstan 4.875% 14-OCT-2044
1.59%
$22.68M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
1.59%
$22.67M
Government of Pakistan 6.875% 05-DEC-2027
1.18%
$16.89M
Government of Pakistan 8.875% 08-APR-2051
1.18%
$16.84M
Government of Pakistan 7.375% 08-APR-2031
1.16%
$16.60M
Government of The Republic of Angola 9.375% 08-MAY-2048
1.12%
$15.93M
Government of El Salvador 8.625% 28-FEB-2029
1.10%
$15.66M
PCY ETF FAQ
What are ETF PCY’s top 3 holdings?
PCY’s top 3 holdings are Government of Kenya 8.25% 28-FEB-2048, Government of Kenya 7.25% 28-FEB-2028, Government of Kazakhstan 6.5% 21-JUL-2045.
What is ETF PCY’s holdings count?
ETF PCY’s is holdings 94 different assets.
What are the total assets of ETF PCY?
ETF PCY’s total assets are 1.44B.