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IT:PJS1 Holdings Information

PJS1 has a total of 256 holdings. The top 10 holdings account for 37.46%.
Holdings Count
256
Total Assets
743.55M
Top 10 Percentage
37.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
256 Holdings as of Jan 17, 2025
256 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Treasury Gilt 4.125% 29-JAN-2027
7.96%
$91.52M
USD_CASH
KfW 2.875% 29-MAY-2026
6.56%
$75.47M
USD_CASH
Government of Japan 0.0% 25-FEB-2025
5.60%
$64.44M
USD_CASH
ASSET-BACKED SECURITIES
4.75%
$54.67M
USD_CASH
CORPORATE BOND
2.73%
$31.42M
USD_CASH
KfW 0.375% 09-MAR-2026
2.44%
$28.07M
USD_CASH
Euro
2.15%
$24.75M
USD_CASH
Banco BPM S.p.A. 3.875% 18-SEP-2026
2.15%
$24.73M
USD_CASH
Government of Switzerland 0.0% 27-FEB-2025
1.68%
$19.37M
USD_CASH
Pony Compartment German Auto Loans 2023-1 A 3.479% 14-NOV-2032
1.43%
$16.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PJS1 ETF FAQ

What are ETF IT:PJS1’s top 3 holdings?
IT:PJS1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:PJS1’s holdings count?
    ETF IT:PJS1’s is holdings 256 different assets.
      What are the total assets of ETF IT:PJS1?
      ETF IT:PJS1’s total assets are 743.55M.
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