Global Bond Fund

Global Bond Fund filed a Form N-PORT as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Global Bond Fund filed a Form N-PORT as of Jun 30, 2026. Filed Aug 27, 2026 (Form N-PORT).

Value as reported

US$731M

Source

View original at SEC

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