PCY - Emerging Markets Sovereign Debt Portfolio Holdings
PCY Tracks This Index: DB Emerging Market USD Liquid Balanced Index
Description: The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.
Data as of 2012-05-03 PCY Top Ten Holdings
- Romania Medium Term Nts Reg S 6.75%: 4.46%
- Islamic Rep Pakistan 7.125%: 2.35%
- Islamic Rep Pakistan 6.875%: 2.28%
- Vietnam(Soc Rep) 6.875%: 2.23%
- Korea Rep 5.125%: 2.22%
- Vietnam Socialist Rep 6.75%: 2.15%
- Korea Rep 7.125%: 2.14%
- Uruguay Rep 7.875%: 1.54%
- Peru Rep 7.35%: 1.53%
- Lithuania Rep 7.375%: 1.53%
% Assets In Top 10: 22.42%
Total Holdings: 65
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|
PCY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
99.51% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.49% |
| Other |
0.00% |
|
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PCY Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
98.10% |
| Corporate |
1.40% |
| Cash And Equivalents |
0.49% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Municipal |
0.00% |
|
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PCY Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
95.19% |
| Government Related |
2.91% |
| Convertible |
1.40% |
| Cash And Equivalents |
0.49% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Municipal Taxable |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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|
PCY Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
1.51% |
| 4% to 5% |
2.90% |
| 5% to 6% |
10.83% |
| 6% to 7% |
36.78% |
| 7% to 8% |
28.82% |
| 8% to 9% |
11.50% |
| 9% to 10% |
2.86% |
| Greater Than 10% |
4.31% |
|
|
PCY Credit Quality
| Credit |
Percentage |
| AAA |
0.49% |
| AA |
4.34% |
| A |
8.60% |
| BBB |
43.31% |
| BB |
30.12% |
| B |
13.14% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
PCY Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
9.73% |
| 5-7 Years |
6.58% |
| 7-10 Years |
30.27% |
| 10-15 Years |
11.52% |
| 15-20 Years |
5.65% |
| 20-30 Years |
34.29% |
| 30+ Years |
1.47% |
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Explore PCY on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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