DH Europe Finance II S.a r.l. is a security (CUSIP 23291KAF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.6M | 42.83% |