BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 is a security (CUSIP 05968DAH3) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $8.9M | 1.04% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.1M | 13.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $343K | 0.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $148K | 9.41% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $148K | 1.48% |