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the Hong Kong Special Administrative Region Government | HONG KONG GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/11/2053 | Y3422VCX4

Security Information

Funds Holding

3

Long Market Value

$667 Thousand

Short Market Value

$0

Total Net Quantity Held

602 Thousand
Name the Hong Kong Special Administrative Region Government
Title HONG KONG GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/11/2053
Lei 549300DSMAD69T7GGN13
Cusip Y3422VCX4
Isin USY3422VCX48
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country HK
Internal ID -

Security Ownership by Fund

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