EMIRATE OF ABU DHABI EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A is a security (CUSIP 29135LAF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $14.2M | 60.17% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $411K | 18.81% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $322K | 26.23% |