ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/26 5 | ACI28TF11

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Security Information

Funds Holding

11

Long Market Value

$36.5 Million

Short Market Value

$0

Total Net Quantity Held

33.7 Million
Name ROMANIA GOVT
Title ROMANIA SR UNSECURED 144A 09/26 5
Lei 315700IASY927EDWBK92
Cusip ACI28TF11
Isin XS2538441085
Currency Code EUR
Ticker -
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country RO
Internal ID FCR84664

Security Ownership by Fund

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