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CashCash Eqmalent
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EFTA01320743.pdf
1 mentionEFTA01320743_sub_001 - EFTA01320743_100
.15 .236.708.00 Repurchase Int. bp. 0.00 -24.344.52 C rn Amount Debited Net Cash Mikity 5.160.058.433.15 449,084.29 Portfolio Composition CashCash Eqmalent 450.076 Closing Balance 5450.078.34 Fixed Income 16.075.464 Total S16 525 540 r PHOSE00- 019- ANGS Cash Balance Summary COEXNG CLOSNG 1i
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