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DOMINICAN REPUBLIC | Dominican Republic International Bond | 25714RCZ5

Security Information

Funds Holding

7

Long Market Value Held

$41.8 Million

Short Market Value Held

$0

Total Net Quantity Held

2.42 Billion
Name DOMINICAN REPUBLIC
Title Dominican Republic International Bond
Lei 254900EHU7Q8FGVPI369
Cusip 25714RCZ5
Isin US25714RCZ55
Currency Code DOP
Ticker -
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country DO
Internal ID -

Security Ownership by Fund

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