PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32 is a security (CUSIP 715638DP4) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $33.2M | 1.26% |
| Income Fund of America | Income Fund of America | $7.1M | 0.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.72% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $455K | 37.13% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $391K | 0.23% |
| Master Total Return Portfolio | Master Bond LLC | $362K | 0.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $201K | 2.63% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $117K | 0.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $82K | 0.05% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $81K | 1.16% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $51K | 0.98% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $41K | 8.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $15K | 0.17% |