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US TREASURY N/B | United States Treasury Note/Bond | 91282CFU0

Security Information

Funds Holding

13

Long Market Value Held

$73.8 Million

Short Market Value Held

$0

Total Net Quantity Held

73.4 Million
Name US TREASURY N/B
Title United States Treasury Note/Bond
Lei 254900HROIFWPRGM1V77
Cusip 91282CFU0
Isin US91282CFU09
Currency Code USD
Ticker -
Sedol BNTVWV9
Asset Category DBT
Issuer category UST
Investment country US
Internal ID -

Security Ownership by Fund

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