PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
Ex-Date | Total Distribution | Income |
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Ticker | ISIN | Name | Asset Class | SEDOL | Shares | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Duration | Notional Value | YTM (%) | Yield to Call (%) | Yield to Worst (%) |
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