Brazil Government International Bonds Brazilian Government International Bond

Brazil Government International Bonds Brazilian Government International Bond is a security (CUSIP 105756CL2) tracked across SEC portfolio filings. 19 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
Emerging Markets Core FundFederated Hermes Core Trust$6.3M78.75%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$3.3M8.57%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$2.6M11.08%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$1.2M22.76%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$919K21.67%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$819K6.96%
Nomura Diversified Income FundDelaware Group Adviser Funds$518K2.26%
Invesco High Income Trust IIInvesco High Income Trust II$516K72.75%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$435K23.90%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$418K45.87%
Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income Fund$414K27.42%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$379K0.22%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$313K4.10%
Virtus Newfleet Multi-Sector Intermediate Bond SeriesVirtus Variable Insurance Trust$274K33.31%
Federated Hermes Emerging Market Debt FundFederated Hermes World Investment Series, Inc.$206K75.85%

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