Funds holding “EUTELSAT COMMUNICATIONS SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 2 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Eutelsat Communications SACA | FR0010221234 | EC | 0.37% | $4.1M | May 31, 2026 | full (73 positions) |
| GHY PGIM Global High Yield Fund High Yield | EUTELSAT COMMUNICATIONS SA | XS3224536121 | DBT | 0.09% | $587K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | EUTELSAT COMMUNICATIONS SA | XS3307229750 | DBT | 0.09% | $587K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | EUTELSAT COMMUNICATIONS SA | XS3224538416 | DBT | 0.09% | $561K | Jul 31, 2026 | full (943 positions) |
Matching position names
EUTELSAT COMMUNICATIONS SA · 3Eutelsat Communications SACA · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.