EGYPT, (ARAB) REPUBLIC OF EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A is a security (CUSIP 03846JW89) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.1M | 17.60% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.38% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $194K | 10.64% |