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United States of America | United States Treasury Note/Bond | T | 912810QU5

Security Information

Funds Holding

61

Long Market Value Held

$691 Million

Short Market Value Held

$0

Total Net Quantity Held

821 Million
Name United States of America
Title United States Treasury Note/Bond
Lei 254900HROIFWPRGM1V77
Cusip 912810QU5
Isin US912810QU51
Currency Code USD
Ticker T
Sedol B7FRYY6
Asset Category DBT
Issuer category UST
Investment country US
Internal ID 912810QU5

Security Ownership by Fund

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