Romanian Government International Bond Romanian Government International Bond 6.00 05/25/2034 is a security (CUSIP 77586RAP5) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $10.0M | 218.29% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $446K | 24.53% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $396K | 48.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $390K | 42.82% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $383K | 9.03% |