BANCO DAVIVIENDA SA Banco Davivienda SA is a security (CUSIP 059501AG1) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.7M | 5.00% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.78% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $944K | 4.12% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $717K | 78.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $516K | 9.70% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $481K | 12.82% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $203K | 6.96% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $203K | 2.03% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $202K | 4.42% |