NEW IMMO H 2.75% 11/26/26/EUR/ NEW IMMO HOLDING SA /EUR/ REGD REG S SER . 2.75000000

NEW IMMO H 2.75% 11/26/26/EUR/ NEW IMMO HOLDING SA /EUR/ REGD REG S SER . 2.75000000 is a security (CUSIP F14519AB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $914K via N-PORT as of 2026-03-31.

Summary

• Issuer: NEW IMMO H 2.75% 11/26/26/EUR/
• Class: NEW IMMO HOLDING SA /EUR/ REGD REG S SER . 2.75000000
• CUSIP: F14519AB2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $914K
• N-PORT report: 2026-03-31

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