ABU DHABI GOVT INT'L Abu Dhabi Government International Bond is a security (CUSIP ZR7470324) tracked across SEC portfolio filings. 1 registered fund positions totaling $456K 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 | $456K | 20.87% |