ICBC STANDARD BANK PLC ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 is a security (CUSIP 85312EER0) tracked across SEC portfolio filings. 1 registered fund positions totaling $299K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $299K | 50.47% |