Chile Government International Bond Chile Government International Bond 4.34 03/07/2042 is a security (CUSIP 168863DY1) tracked across SEC portfolio filings. 17 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $5.3M | 116.23% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.7M | 12.17% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $634K | 170.76% |
| Capital World Bond Fund | Capital World Bond Fund | $628K | 0.64% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $581K | 0.34% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $351K | 4.59% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $327K | 3.67% |
| Master Total Return Portfolio | Master Bond LLC | $290K | 0.15% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $248K | 13.61% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $244K | 1.63% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $214K | 32.44% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $175K | 2.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $175K | 0.10% |