BANCO DE CREDITO DEL PERU SA BCP 5.85 01/11/29 REGS is a security (CUSIP 05971V2E4) tracked across SEC portfolio filings. 1 registered fund positions totaling $412K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | $412K | 141.55% |