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PCY Holdings Information

PCY has a total of 93 holdings. The top 10 holdings account for 14.00%.
Holdings Count
93
Total Assets
1.31B
Top 10 Percentage
14.00%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
93 Holdings as of Nov 22, 2024
93 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of Kenya 7.25% 28-FEB-2028
1.67%
$21.45M
USD_CASH
Government of Kenya 8.25% 28-FEB-2048
1.65%
$21.28M
USD_CASH
Government of Kazakhstan 6.5% 21-JUL-2045
1.59%
$20.49M
USD_CASH
Government of Kazakhstan 4.875% 14-OCT-2044
1.56%
$20.07M
USD_CASH
Government of El Salvador 7.625% 01-FEB-2041
1.38%
$17.73M
USD_CASH
Government of El Salvador 9.5% 15-JUL-2052
1.29%
$16.56M
USD_CASH
Government of Pakistan 6.875% 05-DEC-2027
1.23%
$15.90M
USD_CASH
Government of El Salvador 8.25% 10-APR-2032
1.23%
$15.86M
USD_CASH
Government of Pakistan 7.375% 08-APR-2031
1.22%
$15.67M
USD_CASH
Government of Pakistan 8.875% 08-APR-2051
1.19%
$15.34M
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

PCY ETF FAQ

What are ETF PCY’s top 3 holdings?
PCY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PCY’s holdings count?
    ETF PCY’s is holdings 93 different assets.
      What are the total assets of ETF PCY?
      ETF PCY’s total assets are 1.31B.
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