AO:88WE / Angolan Government International Bond - 9.125% 2049-11-26 - Kepemilikan Institusional - Pembeli

Angolan Government International Bond
AO ˙ XS2083302500
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Angolan Government International Bond meliputi BBCPX - Bridge Builder Core Plus Bond Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 45,531 -18.38
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,658 -20.59
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 3,230 -10.72
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -15.68
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 280
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -11.18
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 277 -43.35
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 478 -4.22
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,312 -24.47
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 303 0.66
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 962
2025-03-19 NP TGEIX - TCW Emerging Markets Income Fund I Class 16,356 61.18
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 4,483 -56.80
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 5,166 1,270.29
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 139 -56.97
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 814 0.87
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 -10.81
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 136 -70.59
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 323 -1.22
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 655 111.97
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,326 0.38
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 610 -10.83
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 4,581 -1.67
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 307 -63.87
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 332 -3.77
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 17,799 -49.60
2025-08-26 NP Western Asset Diversified Income Fund 481 0.42
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 170 -15.92
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 9,532 -63.29
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 545 155.40
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 -89.41
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,923 -21.67
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 414 10.43
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 2,178
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 154 -3.14
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 8,200 132.76
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 232,000 179
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 940 0.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1,364 -15.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 197
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551 -80.12
2025-04-29 NP JPIE - JPMorgan Income ETF 643 -1.68
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,382 -37.88
2025-06-13 NP Aberdeen Global Income Fund Inc 487 -13.96
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 545 50.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 136
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 162 -1.83
2025-06-27 NP AGUAX - American Beacon Frontier Markets Income Fund A Class 4,662 -13.92
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -4.17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,420 -15.68
2025-03-25 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 -3.36
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 465 73.51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1,708 0.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1,239 0.57
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 236 53.25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 530 244.16
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 0.37
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