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AAA /MA DR
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EFTA01521728.pdf
1 mentionEFTA01521728
m INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /MA DR 0.01 1,300,030,000.00 121,472.00 150112.11 (28,640.11) 8,221.84 1,306.37 12.26% Total Non.USD Short Term US Fixed Income JPM MANAGED RESERV
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