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Holding TSE:ZIC?
Track your performance easily
TSE:ZIC Holdings Information
Holdings Count
718Total Assets
3.09BTop 10 Percentage
5.69%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America718 Holdings as of Nov 22, 2024
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.74%
$23.85M
Canadian Dollar
0.62%
$19.81M
Bank of America Corporation 5.468% 23-JAN-2035
0.58%
$18.65M
Bank of America Corporation 5.288% 25-APR-2034
0.57%
$18.25M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.56%
$18.07M
AbbVie Inc. 3.2% 21-NOV-2029
0.56%
$17.99M
Bank of America Corporation 5.015% 22-JUL-2033
0.55%
$17.53M
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.53%
$16.98M
Boeing Company 5.15% 01-MAY-2030
0.50%
$16.07M
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.49%
$15.69M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZIC ETF FAQ
What are ETF TSE:ZIC’s top 3 holdings?
TSE:ZIC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZIC’s holdings count?
ETF TSE:ZIC’s is holdings 718 different assets.
What are the total assets of ETF TSE:ZIC?
ETF TSE:ZIC’s total assets are 3.09B.