DOLCETTO 5.625% 07/14/32/EUR/ DOLCETTO HOLDCO SPA /EUR/ REGD REG S 5.62500000

DOLCETTO 5.625% 07/14/32/EUR/ DOLCETTO HOLDCO SPA /EUR/ REGD REG S 5.62500000 is a security (CUSIP T3R3E2AC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $201K via N-PORT as of 2026-03-31.

Summary

• Issuer: DOLCETTO 5.625% 07/14/32/EUR/
• Class: DOLCETTO HOLDCO SPA /EUR/ REGD REG S 5.62500000
• CUSIP: T3R3E2AC2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $201K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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