ABU DHABI GOVT INT'L Abu Dhabi Government International Bond is a security (CUSIP 29135LAH3) tracked across SEC portfolio filings. 1 registered fund positions totaling $293K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $293K | 13.40% |