All ETFs

PTHIX

ETF

PTHIX · UNKNOWN · 4 holdings

€ 5,38

▲ € 0,04 (0,75%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PTHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 5,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1,09
Top Sector: Financial Services (1.963455%)

Performance

Low (5,5%) ↗ Accelerating

▲ 0,94%

▲ 0,37%

▼ -0,92%

▼ -1,46%

YTD

▼ -0,92%

▲ 3,65%

▲ 2,86%

1W return (+0.94%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

1,96% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LQD

▼ -0,26%

JNK

▼ -0,34%

HYG

▼ -0,40%

IGLB

▼ -0,38%

Weighted avg. of top holdings ▼ -0,33%

Sector Allocation

Financial Services

1,96%

Top 10 Holdings

1,96% of fund

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

0,72%

JNK SPDR Bloomberg High Yield Bond ETF

0,51%

HYG iShares iBoxx $ High Yield Corporate Bond ETF

0,51%

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

0,22%

Other positions

98,04%

All Holdings (4)

Top 10: 1,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0,72%	32.850	3,60 M
2	JNK	SPDR Bloomberg High Yield Bond ETF	0,51%	26.455	2,57 M
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0,51%	31.880	2,57 M
4	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0,22%	22.110	1,11 M

Showing top 10 of 4 holdings · Listed: 1,96% · 98,04% in other positions

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