ABU DHABI NATL ENERGY CO PJSC ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A is a security (CUSIP 00388WAP6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.1M | 17.61% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $188K | 0.28% |