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All holders as of June 30, 2024
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Q2 2024
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Type / Class
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Debt / NOTE 0.375% 5/1
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Principal, excl. options Q2 2024
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920M
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Holdings value Q2 2024
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$907M
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Value change Q2 2024
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+$907M
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Grand Portfolio weight change Q2 2024
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+0.002%
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Number of holders
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61
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Number of buys Q2 2024
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4
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Number of sells Q2 2024
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-3
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Average buys Q2 2024 %
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+0%
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Average sells Q2 2024 %
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0%