# TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A

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.

## Summary

- Issuer: TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE
- Class: TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A
- CUSIP: 87945BAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $11.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.3M | 18.27% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.9M | 47.99% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $834K | 20.53% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $809K | 3.53% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $683K | 74.43% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $197K | 15.07% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $197K | 3.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87945BAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.