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BD FD GBP
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EFTA01521696.pdf
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Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income BLUEBAY NIGH YIELD BD FD GBP HDG.DB ISIN LU0222772518 G13289-92-4 BP 188.48 187.90 35,038.89 39,293.00 (4,254 11) (3.172.15) ISHARES GBP INDEX-LINKEDG/17S UCITS ETF IS
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