PROSUS NV PROSUS NV 4.027% 08/03/2050 144A

PROSUS NV PROSUS NV 4.027% 08/03/2050 144A is a security (CUSIP 74365PAD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-29.

Summary

Issuer: PROSUS NV
Class: PROSUS NV 4.027% 08/03/2050 144A
CUSIP: 74365PAD0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Emerging Markets Debt Central Fund	Fidelity Hanover Street Trust	$4.4M	18.63%
Thornburg Income Builder Opportunities Trust	Thornburg Income Builder Opportunities Trust	$2.0M	27.54%
Western Asset SMASh Series Core Completion Fund	Legg Mason Partners Institutional Trust	$1.1M	115.01%
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	$925K	3.01%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$221K	2.29%

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