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ETC Gavekal Asia Pacific Government Bond (AGOV) ETF Holdings & Analysis
ETFOther
What AGOV does
Typically, this fund allocates a minimum of 80% of its total assets (including any borrowed capital for investment) to government bonds from the Asia-Pacific region. Furthermore, it has the discretion to acquire debt securities from supranational organizations, for instance, the World Bank, Asia Development Bank, and Asian Infrastructure Bank, which are specifically termed supranational bonds. There are no restrictions on the fund's exposure to securities issued by entities in developing economies, including those considered frontier markets. The fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CGB 3.72 04/12/51 INBK CHINA INTERBANK | 13.44% | |
| INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH | 11.34% | |
| MGS 2.632 04/15/31 0220 NOT LISTED | 10.57% | |
| IGB 6.54 01/17/32 NSE INDIA | 8.87% | |
| SIGB 1.625 07/01/31 SGX-ST | 4.97% | |
| HKGB 2.24 08/27/29 HONG KONG | 4.94% | |
| THAIGB 2 12/17/31 NOT LISTED | 4.82% | |
| ACGB 1 11/21/31 163 AUSTRALIA | 4.49% | |
| NZGB 2 05/15/32 0532 FRANKFURT | 4.47% | |
| EIB 2.7 04/22/24 EMTN LUXEMBOURG | 3.75% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | — |
PortView Portfolio Insights
PortView analyzes how AGOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AGOV track?
- AGOV is the ETC Gavekal Asia Pacific Government Bond ETF, a Other ETF.
- What is the expense ratio of AGOV?
- Expense ratio data for AGOV is shown on the page when available from our data provider.
- What are the largest holdings in AGOV?
- Top holdings include N/A, N/A, N/A, N/A, N/A.
- How can PortView analyze AGOV overlap with other ETFs?
- PortView computes the holdings overlap between AGOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.