Telenet Finance Luxembourg Notes S.a.r.l. is a security (CUSIP AQ2322842) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $6.3M | 104.86% |