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COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | 056732AG5

Security Information

Funds Holding

4

Long Market Value Held

$3.97 Million

Short Market Value Held

$0

Total Net Quantity Held

4.46 Million
Name COMMONWEALTH OF BAHAMAS
Title Bahamas Government International Bond
Lei 549300W13SXC7EKNJC20
Cusip 056732AG5
Isin US056732AG58
Currency Code USD
Ticker -
Sedol B4KB9J2
Asset Category DBT
Issuer category NUSS
Investment country BS
Internal ID -

Security Ownership by Fund

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