IHO VERWALTUN 7% 11/15/31/EUR/ IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000

IHO VERWALTUN 7% 11/15/31/EUR/ IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000 is a security (CUSIP D4000PAS1) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.3M via N-PORT as of 2026-03-31.

Summary

• Issuer: IHO VERWALTUN 7% 11/15/31/EUR/
• Class: IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000
• CUSIP: D4000PAS1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.3M
• N-PORT report: 2026-03-31

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