# PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31

PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31 is a security (CUSIP 715638DF6) tracked across SEC portfolio filings. 28 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PERU (REPUBLIC OF)
- Class: PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31
- CUSIP: 715638DF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $60.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $26.7M | 2.68% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $11.6M | 0.92% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $6.0M | 25.49% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.6M | 9.03% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.3M | 25.23% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.1M | 0.51% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $912K | 9.18% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $875K | 24.60% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $684K | 7.67% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $666K | 0.39% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $644K | 2.67% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $520K | 23.75% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $509K | 2.78% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $393K | 24.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638DF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.