Holdings

Holdings

as of Apr 17, 2019
Issuer Weight (%)
FHMS_K063-A2 0.78
MSBAM_14-C19-A4 0.75
FHMS_K072-A2 0.74
FHMS_K060-A2 0.70
FHLMC_K015-A2 0.66
Issuer Weight (%)
FHLMC_K028-A2 0.66
FHMS_K085-A2 0.63
FHMS_K076-A2 0.62
DBJPM_16-C3-A5 0.60
FHLMC_K029-A2 0.60
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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