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Holding DE:PM9I?
Track your performance easily
DE:PM9I Holdings Information
Holdings Count
913Total Assets
560.19MTop 10 Percentage
12.84%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America913 Holdings as of Aug 26, 2024
N/A
6.50%
$100.69M
U.S. Dollar
2.69%
$41.66M
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.55%
$8.51M
Neptune BidCo US, Inc. 9.29% 15-APR-2029
0.46%
$7.19M
DISH Network Corporation 11.75% 15-NOV-2027
0.46%
$7.08M
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.45%
$7.01M
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.44%
$6.88M
Uniti Group LP 10.5% 15-FEB-2028
0.44%
$6.82M
Carnival Corporation 5.75% 01-MAR-2027
0.44%
$6.77M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
$6.41M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PM9I ETF FAQ
What are ETF DE:PM9I’s top 3 holdings?
DE:PM9I’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:PM9I’s holdings count?
ETF DE:PM9I’s is holdings 913 different assets.
What are the total assets of ETF DE:PM9I?
ETF DE:PM9I’s total assets are 560.19M.