Securities
Last update : 05-05-2026
| Type of Securities: Bonds NO. Securities : 33 | ||||||
|---|---|---|---|---|---|---|
| Securities | Corporate Bonds | NO. Securities | 33 | |||
| Status of Securities | Traded | NO. Securities | 7 | |||
| Status | Shareholders | Securities | Total Value | |||
| No. | % | No. | % | No. | % | |
| Deposited | 1,539 | 100.000 | 31,200 | 100.000 | 369,618,000.00 | 100.000 |
| Total | 1,539 | 100 | 31,200 | 100 | 369,618,000.00 | 100 |
| Status of Securities | Non-traded | NO. Securities | 26 | |||
|---|---|---|---|---|---|---|
| Status | Shareholders | Securities | Total Value | |||
| No. | % | No. | % | No. | % | |
| Deposited | 57 | 100.000 | 293,502 | 100.000 | 487,980,000.00 | 100.000 |
| Total | 57 | 100 | 293,502 | 100 | 487,980,000.00 | 100 |
