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Holding PCY?
Track your performance easily
PCY Holdings Information
Holdings Count
93Total Assets
1.45BTop 10 Percentage
13.33%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets93 Holdings as of Jul 12, 2024
Government of Kazakhstan 6.5% 21-JUL-2045
1.66%
$23.61M
Government of Kazakhstan 4.875% 14-OCT-2044
1.62%
$23.08M
Government of Kenya 7.25% 28-FEB-2028
1.59%
$22.65M
Government of Kenya 8.25% 28-FEB-2048
1.55%
$22.08M
Government of Pakistan 6.875% 05-DEC-2027
1.20%
$17.04M
Government of Pakistan 7.375% 08-APR-2031
1.19%
$16.85M
Government of Pakistan 8.875% 08-APR-2051
1.18%
$16.72M
Government of South Africa 6.3% 22-JUN-2048
1.12%
$15.89M
Government of The Republic of Angola 9.375% 08-MAY-2048
1.12%
$15.86M
Government of The Republic of Angola 9.125% 26-NOV-2049
1.11%
$15.82M
PCY ETF FAQ
What are ETF PCY’s top 3 holdings?
PCY’s top 3 holdings are Government of Kazakhstan 6.5% 21-JUL-2045, Government of Kazakhstan 4.875% 14-OCT-2044, Government of Kenya 7.25% 28-FEB-2028.
What is ETF PCY’s holdings count?
ETF PCY’s is holdings 93 different assets.
What are the total assets of ETF PCY?
ETF PCY’s total assets are 1.45B.