ETC Gavekal Asia Pacific Government Bond ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$36,009,421
Holdings
20
Latest Report
Sep 29, 2023
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INDONESIA GOVERNMENT
|
000000000 | 80,000,000,000 | $5,082,886 | 14.12% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 400,000,000 | $4,611,202 | 12.81% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 30,000,000 | $4,598,623 | 12.77% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 17,000,000 | $3,304,599 | 9.18% | Long | DBT | |
|
HONG KONG GOVERNMENT
|
000000000 | 14,200,000 | $1,650,393 | 4.58% | Long | DBT | |
|
SINGAPORE GOVERNMENT
|
000000000 | 2,558,000 | $1,650,171 | 4.58% | Long | DBT | |
|
AUSTRALIAN GOVERNMENT
|
000000000 | 3,200,000 | $1,588,534 | 4.41% | Long | DBT | |
|
PHILIPPINE GOVERNMENT
|
000000000 | 100,000,000 | $1,571,908 | 4.37% | Long | DBT | |
|
NEW ZEALAND GOVERNMENT
|
000000000 | 3,300,000 | $1,534,593 | 4.26% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 60,000,000 | $1,518,407 | 4.22% | Long | DBT | |
|
ASIAN INFRASTRUCTURE INV
|
000000000 | 11,000,000 | $1,492,249 | 4.14% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
000000000 | 10,000,000 | $1,388,455 | 3.86% | Long | DBT | |
|
NEW DEVELOPM BANK BRICS
|
000000000 | 10,000,000 | $1,379,468 | 3.83% | Long | DBT | |
|
JAPAN (5 YEAR ISSUE)
|
000000000 | 170,000,000 | $1,137,065 | 3.16% | Long | DBT | |
|
EUROPEAN BK RECO
|
000000000 | 8,000,000 | $1,094,609 | 3.04% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
000000000 | 7,000,000 | $941,059 | 2.61% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
000000000 | 765,329 | $765,329 | 2.13% | Long | STIV | |
|
EUROPEAN INVESTMENT BANK
|
000000000 | 2,000,000 | $272,400 | 0.76% | Long | DBT | |
|
PHILIPPINE GOVERNMENT
|
000000000 | 5,000,000 | $90,416 | 0.25% | Long | DBT | |
|
RUSSIA GOVT BOND - OFZ
|
000000000 | 570,000,000 | $0 | 0.00% | Long | DBT |