Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tPP.06.02.33.01 - Information on positions held

PP.06.02.33.01
Country of custodyCustodianQuantityPar amountValuation methodAcquisition valueAccrued interestMarket Asset Value
C0040C0050C0060C0070C0075C0080C0090C0100
s2c_dim:VDs2c_dim:UIs2c_dim:VC
Line identification C0001
Asset ID Code and Type of code C0010
Basic PEPP/alternative investment options C0016

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