CIA DE MINAS BUENAVENTURA SAA CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A is a security (CUSIP 204448AB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.9M | 20.94% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.6M | 60.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.7M | 5.38% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.0M | 12.78% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $500K | 5.19% |