CPI Property Group S.A. CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR is a security (CUSIP ZO4142857) tracked across SEC portfolio filings. 1 registered fund positions totaling $486K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $486K | 58.17% |