FRESNILLO PLC FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50 is a security (CUSIP 358070AB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.2M | 0.73% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 12.10% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.3M | 36.29% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $965K | 2.48% |