Holdings

Holdings

as of Apr 18, 2019
Issuer Weight (%)
JPMORGAN CHASE & CO 1.90
BANK OF AMERICA CORP 1.83
GOLDMAN SACHS GROUP INC/THE 1.66
MORGAN STANLEY 1.22
HSBC HOLDINGS PLC 1.13
Issuer Weight (%)
APPLE INC 1.01
WELLS FARGO & COMPANY 0.99
GENERAL MOTORS FINANCIAL CO INC 0.92
FORD MOTOR CREDIT COMPANY LLC 0.82
CITIBANK NA 0.79
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.
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