PHILIP MOR 3.75% 01/15/31/EUR/ PHILIP MORRIS INTL INC /EUR/ REGD 3.75000000

PHILIP MOR 3.75% 01/15/31/EUR/ PHILIP MORRIS INTL INC /EUR/ REGD 3.75000000 is a security (CUSIP 718172DL0) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: PHILIP MOR 3.75% 01/15/31/EUR/
• Class: PHILIP MORRIS INTL INC /EUR/ REGD 3.75000000
• CUSIP: 718172DL0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $9.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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