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US TREASURY N/B | United States Treasury Note/Bond | T | 912810QW1

Security Information

Funds Holding

103

Long Market Value Held

$1.38 Billion

Short Market Value Held

$0

Total Net Quantity Held

1.66 Billion
Name US TREASURY N/B
Title United States Treasury Note/Bond
Lei 254900HROIFWPRGM1V77
Cusip 912810QW1
Isin US912810QW18
Currency Code USD
Ticker T
Sedol BYQLTY1
Asset Category DBT
Issuer category UST
Investment country US
Internal ID 912810QW1

Security Ownership by Fund

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