PERU GOVT REPUBLIC OF PERU SR UNSECURED 08/27 4.125 is a security (CUSIP 715638BU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $838K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $700K | 39.97% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $138K | 6.32% |