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PFI ETFs-DL Short Mat.UC.ETF Reg. Shs Inst. GBP(Hgd)Acc. oN Logo
IE00BK9YKZ79
A2PQML
MIST.L

PFI ETFs-DL Short Mat.UC.ETF Reg. Shs Inst. GBP(Hgd)Acc. oN

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Stammdaten

Name
PFI ETFs-DL Short Mat.UC.ETF Reg. Shs Inst. GBP(Hgd)Acc. oN
Herausgeber
PIMCO
Fondsdomizil
Irland
TER 0.40%
Fondsgröße EUR 12.05 Mio.
Auflagedatum 25.09.2019
Website
pfizer.com

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Ticker Symbole

Börse Symbol
London Stock Exchange
 MIST.L
London
 MIST.L
SIX
 MIST.SW

Zusammensetzung

Holdings Anteil
4,125% USA Anleihe (2031) Logo 4,125% USA Anleihe (2031)
 6.30%
Cash Offset Logo Cash Offset
 4.80%
Fortis Inc. DL-Notes 2017(17/26) Logo Fortis Inc. DL-Notes 2017(17/26)
 1.65%
Royal Caribbean Group 5.38% Logo Royal Caribbean Group 5.38%
 1.48%
DAIWA SECURITIES CO LTD SR UNSEC REGS Logo DAIWA SECURITIES CO LTD SR UNSEC REGS
 1.31%
Bank of Montreal 0% Logo Bank of Montreal 0%
 1.16%
QNB Finance Ltd 4.5405% Logo QNB Finance Ltd 4.5405%
 1.11%
Aviation Capital Group LLC 1.95% Logo Aviation Capital Group LLC 1.95%
 1.10%
Federal Home Loan Mortgage Corp. 5.2643% Logo Federal Home Loan Mortgage Corp. 5.2643%
 1.03%
QNB Finance Ltd 4.25252% Logo QNB Finance Ltd 4.25252%
 0.99%

Stand vom 31.07.2026

Top Länder

Land Anteil

USA

 70.66%

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