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Holding TSE:ZIC.U?
Track your performance easily
TSE:ZIC.U Holdings Information
Holdings Count
707Total Assets
27.62MTop 10 Percentage
5.68%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America707 Holdings as of Aug 23, 2024
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.79%
$23.92M
Bank of America Corporation 5.468% 23-JAN-2035
0.61%
$18.42M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.58%
$17.73M
AbbVie Inc. 3.2% 21-NOV-2029
0.57%
$17.20M
Bank of America Corporation 5.288% 25-APR-2034
0.56%
$17.05M
Bank of America Corporation 5.015% 22-JUL-2033
0.55%
$16.67M
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.54%
$16.32M
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.51%
$15.42M
Boeing Company 5.15% 01-MAY-2030
0.50%
$15.10M
Amgen Inc. 5.25% 02-MAR-2033
0.48%
$14.72M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZIC.U ETF FAQ
What are ETF TSE:ZIC.U’s top 3 holdings?
TSE:ZIC.U’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZIC.U’s holdings count?
ETF TSE:ZIC.U’s is holdings 707 different assets.
What are the total assets of ETF TSE:ZIC.U?
ETF TSE:ZIC.U’s total assets are 27.62M.