GRUPO ENERGIA BOGOTA SA ESP GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 4.875% 05-15-30

GRUPO ENERGIA BOGOTA SA ESP GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 4.875% 05-15-30 is a security (CUSIP 40053XAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.5M1.09%
Capital World Bond FundCapital World Bond Fund$2.2M2.26%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$245K31.31%

More