Emirate of Abu Dhabi ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 4.250000% 10/02/2035 is a security (CUSIP 29135LAW0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.9M | 31.44% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $497K | 40.48% |