Teva Pharmaceutical Finance Netherlands II B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375
Teva Pharmaceutical Finance Netherlands II B.V. TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375 is a security (CUSIP BS1759429) tracked across SEC portfolio filings. 1 registered fund positions totaling $463K via N-PORT as of 2026-03-31.
Summary
- Issuer: Teva Pharmaceutical Finance Netherlands II B.V.
- Class: TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375
- CUSIP: BS1759429
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $463K
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $463K | 32.16% |
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