Philippine Government International Bond | PHILIP | 718286CU9

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Security Information

Funds Holding

24

Long Market Value

$69.2 Million

Short Market Value

$0

Total Net Quantity Held

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

Security Ownership by Fund

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