Securities
Last update : 05-02-2026
| Type of Securities: Bonds NO. Securities : 31 | ||||||
|---|---|---|---|---|---|---|
| Securities | Corporate Bonds | NO. Securities | 31 | |||
| Status of Securities | Traded | NO. Securities | 6 | |||
| Status | Shareholders | Securities | Total Value | |||
| No. | % | No. | % | No. | % | |
| Deposited | 1,475 | 100.000 | 30,200 | 100.000 | 357,518,000.00 | 100.000 |
| Total | 1,475 | 100 | 30,200 | 100 | 357,518,000.00 | 100 |
| Status of Securities | Non-traded | NO. Securities | 25 | |||
|---|---|---|---|---|---|---|
| Status | Shareholders | Securities | Total Value | |||
| No. | % | No. | % | No. | % | |
| Deposited | 35 | 100.000 | 292,004 | 100.000 | 473,000,000.00 | 100.000 |
| Total | 35 | 100 | 292,004 | 100 | 473,000,000.00 | 100 |
