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Republic of the Philippines | Philippine Government International Bond | PHILIP | 718286CT2

Security Information

Funds Holding

35

Long Market Value

$61.5 Million

Short Market Value

$0

Total Net Quantity Held

57.7 Million
Name Republic of the Philippines
Title Philippine Government International Bond
Lei 529900RAHBALMYIJ3T08
Cusip 718286CT2
Isin US718286CT23
Currency Code USD
Ticker PHILIP
Sedol BPTH5B2
Asset Category DBT
Issuer category NUSS
Investment country PH
Internal ID -

Security Ownership by Fund

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