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Holding TSE:PMIF?
Track your performance easily
TSE:PMIF Holdings Information
Holdings Count
299Total Assets
―Top 10 Percentage
124.12%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global299 Holdings as of Sep 18, 2024
MORTGAGE-BACKED SECURITIES
83.70%
$21.76B
ASSET-BACKED SECURITIES
17.75%
$4.62B
TREASURY ISSUES (LONG-TERM)
7.32%
$1.90B
CORPORATE BOND
3.77%
$979.71M
AGENCY BOND
3.31%
$859.22M
FIXED INCOME (UNCLASSFIED)
2.89%
$751.44M
EQUITY OTHER
1.66%
$431.53M
TREASURY ISSUES (SHORT-TERM)
1.55%
$402.68M
United States Treasury Notes 2.375% 31-MAR-2029
1.29%
$335.21M
Government of South Africa 10.5% 21-DEC-2027
0.89%
$230.54M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.99%Switzerland
<0.01%Germany
<0.01%Breakdown By Smart Score
Currently, no data available
PMIF ETF FAQ
What are ETF TSE:PMIF’s top 3 holdings?
TSE:PMIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:PMIF’s holdings count?
ETF TSE:PMIF’s is holdings 299 different assets.
What are the total assets of ETF TSE:PMIF?
Currently, no data Available