BPCE SA BPCEGP V6.347 01/13/47 144A

BPCE SA BPCEGP V6.347 01/13/47 144A is a security (CUSIP 05571ABG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BPCE SA
Class: BPCEGP V6.347 01/13/47 144A
CUSIP: 05571ABG9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$1.9M	8.36%
Nomura Global Bond Fund	IVY FUNDS	$297K	7.31%
Nomura Wealth Builder Fund	Delaware Group Equity Funds V	$244K	2.94%
Invesco Bond Fund	Invesco Bond Fund	$244K	13.13%

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