COSTA RICA GOVERNMENT Costa Rica Government International Bond is a security (CUSIP EK1596197) tracked across SEC portfolio filings. 1 registered fund positions totaling $197K 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 | $197K | 9.01% |