Romania ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.875000% 04/13/2042 is a security (CUSIP BQ4352952) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.6M | 42.09% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.8M | 40.77% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $130K | 5.94% |