UAE INT'L GOVT BOND UAE INTERNATIONAL GOVERNMENT BOND is a security (CUSIP 909378AC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.3M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $16.8M | 50.59% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $481K | 37.45% |