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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 0.500% 3/0
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Principal, excl. options Q2 2024
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1.08B
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Holdings value Q2 2024
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$1.04B
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Value change Q2 2024
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+$115M
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Grand Portfolio weight change Q2 2024
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+0%
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Number of holders
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96
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Number of buys Q2 2024
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54
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Number of sells Q2 2024
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-30
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Average buys Q2 2024 %
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+0.001%
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Average sells Q2 2024 %
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-0.002%