JSC KASPI.KZ 144A KASPI.KZ JSC is a security (CUSIP 466281AA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.63% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $782K | 3.41% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $781K | 12.85% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $716K | 77.95% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $309K | 13.72% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $202K | 3.24% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $201K | 2.29% |