Peruvian Government International Bond REPUBLIC OF PERU

Peruvian Government International Bond REPUBLIC OF PERU is a security (CUSIP 715638BM3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Peruvian Government International Bond
Class: REPUBLIC OF PERU
CUSIP: 715638BM3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.0M	0.35%
New World Fund Inc	New World Fund Inc	$1.2M	0.14%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$1.2M	5.99%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$85K	0.18%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$48K	0.26%

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