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Philippine Government International Bond | 718286CU9

Security Information

Funds Holding

26

Long Market Value Held

$56.4 Million

Short Market Value Held

$0

Total Net Quantity Held

54 Million
Name Philippine Government International Bond
Title Philippine Government International Bond
Lei 529900RAHBALMYIJ3T08
Cusip 718286CU9
Isin US718286CU95
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country PH
Internal ID 718286CU9

Security Ownership by Fund

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