Holdings
Holdings
All
as of
13-May-24
30-Apr-24
28-Mar-24
29-Dec-23
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
ISIN
Price
Location
Exchange
Duration
YTM (%)
Maturity
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Effective Date
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.