N/A | RFR JPY MUT+5.89/0.0350 11/29/19-10Y LCH

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Security Information

Funds Holding

1

Long Market Value Held

$-4.68 Thousand

Short Market Value Held

$0

Total Net Quantity Held

1
Name N/A
Title RFR JPY MUT+5.89/0.0350 11/29/19-10Y LCH
Lei N/A
Cusip -
Isin EZ678V7XXRQ6
Currency Code JPY
Ticker -
Sedol -
Asset Category DIR
Issuer category -
Investment country JP
Internal ID -

Security Ownership by Fund

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