ABU DHABI (EMIRATE OF) ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 is a security (CUSIP 29135LAE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.6M | 6.39% |
| New World Fund Inc | New World Fund Inc | $7.4M | 0.87% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $328K | 0.85% |