KENBOURNE INVEST SA Kenbourne Invest SA

KENBOURNE INVEST SA Kenbourne Invest SA is a security (CUSIP 48855KAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2024-06-28.

Summary

Issuer: KENBOURNE INVEST SA
Class: Kenbourne Invest SA
CUSIP: 48855KAA8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.4M
N-PORT report: 2024-06-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$767K	0.41%
BlackRock 2022 Global Income Opportunity Trust	BlackRock 2022 Global Income Opportunity Trust	$349K	30.43%
BlackRock Multi-Sector Opportunities Trust	BlackRock Multi-Sector Opportunities Trust	$172K	10.41%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$121K	15.08%

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