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US TREASURY N/B | United States Treasury Note/Bond | 91282CFQ9

Security Information

Funds Holding

5

Long Market Value Held

$37.2 Million

Short Market Value Held

$0

Total Net Quantity Held

37.3 Million
Name US TREASURY N/B
Title United States Treasury Note/Bond
Lei 254900HROIFWPRGM1V77
Cusip 91282CFQ9
Isin US91282CFQ96
Currency Code USD
Ticker -
Sedol BNTVWX1
Asset Category DBT
Issuer category UST
Investment country US
Internal ID -

Security Ownership by Fund

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