AEROPUERTOS DOMINICANOS Aeropuertos Dominicanos Siglo XXI SA

AEROPUERTOS DOMINICANOS Aeropuertos Dominicanos Siglo XXI SA is a security (CUSIP 007866AC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2024-06-28.

Summary

Issuer: AEROPUERTOS DOMINICANOS
Class: Aeropuertos Dominicanos Siglo XXI SA
CUSIP: 007866AC0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.4M
N-PORT report: 2024-06-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock 2022 Global Income Opportunity Trust	BlackRock 2022 Global Income Opportunity Trust	$731K	63.69%
Master Total Return Portfolio	Master Bond LLC	$428K	0.23%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$194K	24.17%

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