Volkswagen Group of America Finance LLC Volkswagen Group America 0.875%, Due 11/22/2023

Volkswagen Group of America Finance LLC Volkswagen Group America 0.875%, Due 11/22/2023 is a security (CUSIP 928668BR2) tracked across SEC portfolio filings. 1 registered fund positions totaling $995K via N-PORT as of 2022-07-31.

Summary

• Issuer: Volkswagen Group of America Finance LLC
• Class: Volkswagen Group America 0.875%, Due 11/22/2023
• CUSIP: 928668BR2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $995K
• N-PORT report: 2022-07-31

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