PERU GOVT REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 is a security (CUSIP 715638BE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.1M | 8.83% |
| PIMCO High Income Fund | PIMCO High Income Fund | $873K | 10.46% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $773K | 9.11% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $150K | 25.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $50K | 1.32% |