Egypt Government International Bond Egypt Government International Bond 7.30 09/30/2033 is a security (CUSIP 03846JAE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $9.1M | 199.63% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.2M | 15.56% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.8M | 144.55% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $870K | 10.82% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $214K | 9.76% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $205K | 4.47% |