Loading quotes...
Core data
| Name | PFI ETFs-DL Short Mat.UC.ETF Reg. Shs Inst. GBP(Hgd)Acc. oN |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €11.83m |
| Inception date | 25/09/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MIST.L |
London | MIST.L |
SIX | MIST.SW |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 7.36% |
| 3.50% | |
| 1.62% | |
| U S TREASURY REPO | 1.54% |
| DAIWA SECURITIES CO LTD SR UNSEC REGS | 1.29% |
| Bank Of Montreal Sr Unsec Sofr | 1.21% |
| 1.10% | |
| 1.09% | |
| 0.99% | |
| 0.98% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 70.66% |
