Asian Development Bank | Asian Development Bank 4.13 09/27/2024 | ASIA | 045167FS7

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Security Information

Funds Holding

5

Long Market Value Held

$3.51 Million

Short Market Value Held

$0

Total Net Quantity Held

3.54 Million
Name Asian Development Bank
Title Asian Development Bank 4.13 09/27/2024
Lei 549300X0MVH42CY8Q105
Cusip 045167FS7
Isin US045167FS72
Currency Code USD
Ticker ASIA
Sedol BLFGV51
Asset Category DBT
Issuer category CORP
Investment country PH
Internal ID -

Security Ownership by Fund

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