PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND SF 6.55% 03-14-37 is a security (CUSIP 715638AU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.0M | 4.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $648K | 0.11% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $104K | 5.72% |