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IT:PJS1 Holdings Information

PJS1 has a total of 268 holdings. The top 10 holdings account for 67.50%.
Holdings Count
268
Total Assets
867.06M
Top 10 Percentage
67.50%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
268 Holdings as of Nov 21, 2024
268 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Euro
23.95%
$187.09M
USD_CASH
KfW 2.875% 29-MAY-2026
9.67%
$75.53M
USD_CASH
Government of Japan 0.0% 25-FEB-2025
8.14%
$63.60M
USD_CASH
ASSET-BACKED SECURITIES
7.09%
$55.43M
USD_CASH
KfW 0.375% 09-MAR-2026
5.21%
$40.67M
USD_CASH
Banco BPM S.p.A. 3.875% 18-SEP-2026
3.17%
$24.80M
USD_CASH
Government of Japan 0.0% 09-DEC-2024
3.09%
$24.16M
USD_CASH
Sumitomo Mitsui Trust Bank, Limited 3.629% 06-APR-2026
2.75%
$21.50M
USD_CASH
Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
2.23%
$17.43M
USD_CASH
Pony Compartment German Auto Loans 2023-1 A 3.728% 14-NOV-2032
2.19%
$17.15M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PJS1 ETF FAQ

What are ETF IT:PJS1’s top 3 holdings?
IT:PJS1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:PJS1’s holdings count?
    ETF IT:PJS1’s is holdings 268 different assets.
      What are the total assets of ETF IT:PJS1?
      ETF IT:PJS1’s total assets are 867.06M.
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