BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC 144A 4.500000% 11/25/2023 is a security (CUSIP 06279JAA7) tracked across SEC portfolio filings. 1 registered fund positions totaling $304K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $304K | 36.63% |