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IT:PJS1 Holdings Information

PJS1 has a total of 273 holdings. The top 10 holdings account for 59.45%.
Holdings Count
273
Total Assets
865.09M
Top 10 Percentage
59.45%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
273 Holdings as of Nov 13, 2024
273 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
USD_CASH
Euro
11.22%
$81.59M
USD_CASH
KfW 2.875% 29-MAY-2026
10.38%
$75.49M
USD_CASH
Government of Japan 0.0% 18-NOV-2024
8.66%
$62.99M
USD_CASH
ASSET-BACKED SECURITIES
8.40%
$61.05M
USD_CASH
KfW 0.375% 09-MAR-2026
5.63%
$40.92M
USD_CASH
Banco BPM S.p.A. 3.875% 18-SEP-2026
3.41%
$24.79M
USD_CASH
Government of Japan 0.0% 09-DEC-2024
3.29%
$23.92M
USD_CASH
Sumitomo Mitsui Trust Bank, Limited 3.629% 06-APR-2026
2.96%
$21.50M
USD_CASH
Government of Japan 0.0% 11-NOV-2024
2.77%
$20.14M
USD_CASH
SHORT POSITIONS
2.73%
$19.87M
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 273 different assets.
      What are the total assets of ETF IT:PJS1?
      ETF IT:PJS1’s total assets are 865.09M.
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