BANCO DE CREDITO DEL PERU SA BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 is a security (CUSIP 05971V2D6) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $7.4M | 19.10% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.7M | 8.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $503K | 0.75% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $295K | 2.95% |