BANGKOK BANK PCL/HK 144A BANGKOK BANK PCL/HONG KONG is a security (CUSIP 059895AY8) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.0M | 13.18% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $865K | 3.77% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $626K | 68.20% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $493K | 0.74% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $198K | 3.18% |