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EDMOND DE ROTHSCHILD (MONACO) Current Holdings: USA Bonds: Other Debt

EDMOND DE ROTHSCHILD (MONACO) current holdings: USA Bonds: Other Debt

EDMOND DE ROTHSCHILD (MONACO) reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AUSTRALIA & NEW ZEALA BKG 14.

  • AUSTRALIA & NEW ZEALA BKG 14: Country of operation —; Class DEBT 4.400% 5/1; Principal $1,600,000; Value $1,701,000.

Form 13F-HR as filed (SEC CIK 1689918): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
AUSTRALIA & NEW ZEALA BKG 14
CUSIP Q0426RND6
DEBT 4.400% 5/1$1,600,000$1,701,0002016-09-302016-11-21

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