BANGKOK BANK PCL HONG KONG BRANCH BBLTB V3.466 09/23/36 144A is a security (CUSIP 059895AV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $856K | 2.47% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $698K | 3.04% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $603K | 65.64% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $198K | 9.04% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $180K | 3.92% |