# BARCLAYS BANK PLC WHOLESALE RECEIVE EUR \[22000\] PAY USD \[-25999.34\] on 20210913 @ 1.181788

BARCLAYS BANK PLC WHOLESALE RECEIVE EUR [22000] PAY USD [-25999.34] on 20210913 @ 1.181788 is a security (CUSIP EUR211215) tracked across SEC portfolio filings. 6 registered fund positions totaling $197K via N-PORT as of 2021-09-30.

## Summary

- Issuer: BARCLAYS BANK PLC WHOLESALE
- Class: RECEIVE EUR \[22000\] PAY USD \[-25999.34\] on 20210913 @ 1.181788
- CUSIP: EUR211215
- Asset category: DFE
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $197K
- N-PORT report: 2021-09-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $200K | 9.12% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $35 | 0.00% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-51 | -0.00% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-179 | -0.01% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-665 | -0.03% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-1K | -0.06% |

## More

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