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N/A | IRS ZAR 8.06400 07/27/22-5Y CME

Security Information

Funds Holding

1

Long Market Value Held

$-775 Thousand

Short Market Value Held

$0

Total Net Quantity Held

1
Name N/A
Title IRS ZAR 8.06400 07/27/22-5Y CME
Lei N/A
Cusip -
Isin EZFR3YMQ7QP6
Currency Code ZAR
Ticker -
Sedol -
Asset Category DIR
Issuer category -
Investment country ZA
Internal ID -

Security Ownership by Fund

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