Peruvian Government International Bond REPUBLIC OF PERU is a security (CUSIP 715638AP7) tracked across SEC portfolio filings. 9 registered fund positions totaling $45.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.5M | 3.96% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.7M | 106.02% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.3M | 16.15% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.1M | 67.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.14% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.0M | 98.83% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.03% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $551K | 30.30% |