Holdings
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
YTM (%)
|
Maturity
|
Coupon (%)
|
Yield to Call (%)
|
Yield to Worst (%)
|
Real Duration
|
Real YTM (%)
|
Market Currency
|
Accrual Date
|
Effective Date
|
|
Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
YTM (%)
|
Maturity
|
Coupon (%)
|
Mod. Duration
|
Yield to Call (%)
|
Yield to Worst (%)
|
Real Duration
|
Real YTM (%)
|
Market Currency
|
Accrual Date
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.