GENER MEDIT/CENT TERMICA Generacion Mediterranea SA / Central Termica Roca SA is a security (CUSIP 36875KAJ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $5.9M | 12.58% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.8M | 2.12% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $2.8M | 3.89% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $931K | 56.97% |
| Global Macro Portfolio | Global Macro Portfolio | $874K | 2.30% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $291K | 18.61% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $194K | 17.71% |