GRUENENTH 4.625% 11/15/31/EUR/ GRUENENTHAL GMBH /EUR/ REGD REG S 4.62500000

GRUENENTH 4.625% 11/15/31/EUR/ GRUENENTHAL GMBH /EUR/ REGD REG S 4.62500000 is a security (CUSIP D3R2UUAF4) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: GRUENENTH 4.625% 11/15/31/EUR/
• Class: GRUENENTHAL GMBH /EUR/ REGD REG S 4.62500000
• CUSIP: D3R2UUAF4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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