ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC T5Y+NA 04/14/2056 144A is a security (CUSIP 013917AA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.2M | 9.53% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 14.15% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $797K | 3.48% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $640K | 69.74% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $229K | 0.34% |