UKRAINE GOVERNMENT Ukraine Government International Bond is a security (CUSIP 903724BY7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $998K | 45.61% |
| Master Total Return Portfolio | Master Bond LLC | $177K | 0.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $105K | 13.06% |