ASIAN DEVELOPMENT BANK | 045167FS7

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Security Information

Funds Holding

1

Long Market Value

$795 Thousand

Short Market Value

$0

Total Net Quantity Held

800 Thousand
Name ASIAN DEVELOPMENT BANK
Title Asian Development Bank
Lei 549300X0MVH42CY8Q105
Cusip 045167FS7
Isin US045167FS72
Currency Code USD
Ticker -
Sedol BLFGV51
Asset Category DBT
Issuer category NUSS
Investment country N/A
Internal ID -

Security Ownership by Fund

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