REPUBLICA ORIENT URUGUAY Uruguay Government International Bond is a security (CUSIP 917288BD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $697K | 105.74% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $331K | 73.34% |