BANCO DE CREDITO E INVERSIONES SA BCICI 2.875 10/14/31 144A

BANCO DE CREDITO E INVERSIONES SA BCICI 2.875 10/14/31 144A is a security (CUSIP 05890MAB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Issuer: BANCO DE CREDITO E INVERSIONES SA
Class: BCICI 2.875 10/14/31 144A
CUSIP: 05890MAB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Global Corporate Opportunity Fund Inc.	Western Asset Global Corporate Opportunity Fund Inc.	$640K	73.07%
Western Asset Premier Bond Fund	Western Asset Premier Bond Fund	$363K	27.24%
INCOME PLUS PORTFOLIO	MORGAN STANLEY VARIABLE INVESTMENT SERIES	$166K	35.07%

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