CHINA DEVEL 3.8% 01/25/36/CNY/ CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000

CHINA DEVEL 3.8% 01/25/36/CNY/ CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000 is a security (CUSIP Y1456TDN3) tracked across SEC portfolio filings. 1 registered fund positions totaling $83.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: CHINA DEVEL 3.8% 01/25/36/CNY/
• Class: CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000
• CUSIP: Y1456TDN3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $83.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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