BANCO DE CREDITO DEL PERU SA BCP V6.45 07/30/35 144A is a security (CUSIP 05971U2J5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $802K | 15.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $244K | 26.74% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $237K | 5.59% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $52K | 1.38% |