All Securities (ISINs)
7 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US30290Y1010 |
Primary
|
BBG01BG24766 |
BBG01BG24766 |
BBG01BG24837 |
Equity |
Closed-End Fund |
US |
| US30290YAC57 |
—
|
BBG00MFCFHG7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US30290YAE14 |
—
|
BBG00XYHY308 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US30290YAF88 |
—
|
BBG013860W72 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US30290YAG61 |
—
|
BBG01390WFC0 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US30290YAH45 |
—
|
BBG01390X5L1 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US30290YAJ01 |
—
|
BBG01390XVW2 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |