Komercni banka, 0.01% 20jan2027, EUR *** *** Outstanding Komercni banka, 2.3% 27nov2029, CZK *** *** Outstanding Komercni banka, 2.1% 24nov2027, CZK *** *** Outstanding Komercni banka, 2.2% 20nov2028, CZK *** *** Outstanding Komercni banka, 2% 18nov2026, CZK *** **...
000 CAD 3,100,376 CHF 140,851 CHF 9,890,315 CHF 970,000 CHF 9,465,087 CHF 269,738 CLP 220,000,000 COP 1,375,101,500 COP 240,000,000 CZK 4,170,976 EUR 29,000 Currency Purchased Net Unrealized Appreciation (Depreciation)($) USD 5,760,998 USD 4,057,010 USD 422,976 USD...