TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A is a security (CUSIP 87945BAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.3M | 18.27% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.9M | 47.99% |
| Nomura Global Bond Fund | IVY FUNDS | $834K | 20.53% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $809K | 3.53% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $683K | 74.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $625K | 2.03% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $417K | 7.82% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $302K | 3.75% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $271K | 2.81% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $200K | 53.94% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $197K | 15.07% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $197K | 3.17% |