ETC Gavekal Asia Pacific Government Bond ETF is a ETF series of Exchange Listed Funds Trust (series S000071406). Net assets $36.0M as of 2023-09-29.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INDONESIA GOVERNMENT | — | $5.1M | 1411.54% |
| INDIA GOVERNMENT BOND | — | $4.6M | 1280.55% |
| CHINA GOVERNMENT BOND | — | $4.6M | 1277.06% |
| MALAYSIA GOVERNMENT | — | $3.3M | 917.70% |
| HONG KONG GOVERNMENT | — | $1.7M | 458.32% |
| SINGAPORE GOVERNMENT | — | $1.7M | 458.26% |
| AUSTRALIAN GOVERNMENT | — | $1.6M | 441.14% |
| PHILIPPINE GOVERNMENT | — | $1.6M | 436.53% |
| NEW ZEALAND GOVERNMENT | — | $1.5M | 426.16% |
| THAILAND GOVERNMENT BOND | — | $1.5M | 421.67% |
| ASIAN INFRASTRUCTURE INV | — | $1.5M | 414.41% |
| ASIAN DEVELOPMENT BANK | — | $1.4M | 385.58% |
| NEW DEVELOPM BANK BRICS | — | $1.4M | 383.09% |
| JAPAN (5 YEAR ISSUE) | — | $1.1M | 315.77% |
| EUROPEAN BK RECO | — | $1.1M | 303.98% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $36.0M |
| 2023-06-30 | $36.8M |
| 2023-03-31 | $37.5M |
| 2022-12-30 | $41.6M |
| 2022-09-30 | $46.7M |
| 2022-06-30 | $47.5M |
| 2022-03-31 | $49.9M |
| 2021-12-31 | $47.9M |