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Holding PCY?
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PCY Holdings Information
Holdings Count
93Total Assets
1.31BTop 10 Percentage
14.00%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets93 Holdings as of Nov 22, 2024
Government of Kenya 7.25% 28-FEB-2028
1.67%
$21.45M
Government of Kenya 8.25% 28-FEB-2048
1.65%
$21.28M
Government of Kazakhstan 6.5% 21-JUL-2045
1.59%
$20.49M
Government of Kazakhstan 4.875% 14-OCT-2044
1.56%
$20.07M
Government of El Salvador 7.625% 01-FEB-2041
1.38%
$17.73M
Government of El Salvador 9.5% 15-JUL-2052
1.29%
$16.56M
Government of Pakistan 6.875% 05-DEC-2027
1.23%
$15.90M
Government of El Salvador 8.25% 10-APR-2032
1.23%
$15.86M
Government of Pakistan 7.375% 08-APR-2031
1.22%
$15.67M
Government of Pakistan 8.875% 08-APR-2051
1.19%
$15.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PCY ETF FAQ
What are ETF PCY’s top 3 holdings?
PCY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
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 1.31B.