STATE STREET BANK AND TRUST COMPANY | RECEIVE USD [54748.25] PAY AUD [-84400.78] on 20220929 @ 0.648670 | AUD | AUD221004
Security Information
Funds Holding
Long Market Value
Short Market Value
Total Net Quantity Held
| Name | STATE STREET BANK AND TRUST COMPANY |
|---|---|
| Title | RECEIVE USD [54748.25] PAY AUD [-84400.78] on 20220929 @ 0.648670 |
| Lei | 549300FSAZRK583VK349 |
| Cusip | AUD221004 |
| Isin | - |
| Currency Code | USD |
| Ticker | AUD |
|---|---|
| Sedol | - |
| Asset Category | DFE |
| Issuer category | CORP |
| Investment country | US |
| Internal ID | - |
Security Ownership by Fund
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