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Holding PGHY?
Track your performance easily
PGHY Holdings Information
Holdings Count
514Total Assets
134.88MTop 10 Percentage
8.04%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global Ex-U.S.514 Holdings as of Jul 23, 2024
Short Term Investments Trust Government & Agency Portfolio Institutional
1.62%
$2.16M
Industrial and Commercial Bank of China Limited 3.2% PERP
1.49%
$1.99M
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.89%
$1.20M
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.64%
$859.38K
Bank of Communications Co., Ltd. 3.8% PERP
0.62%
$830.39K
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.60%
$798.82K
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.60%
$797.87K
Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024
0.54%
$724.24K
Rakuten Group, Inc. 9.75% 15-APR-2029
0.52%
$691.14K
Connect Finco SARL 6.75% 01-OCT-2026
0.51%
$686.58K
PGHY ETF FAQ
What are ETF PGHY’s top 3 holdings?
PGHY’s top 3 holdings are AGPXX, Industrial and Commercial Bank of China Limited 3.2% PERP, Samarco Mineracao S.A. 9.0% 30-JUN-2031.
What is ETF PGHY’s holdings count?
ETF PGHY’s is holdings 514 different assets.
What are the total assets of ETF PGHY?
ETF PGHY’s total assets are 134.88M.