RUSSIAN FEDERATION Russian Foreign Bond - Eurobond is a security (CUSIP AO0619137) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $1.6M | 71.28% |