PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 is a security (CUSIP 715638DQ2) tracked across SEC portfolio filings. 15 registered fund positions totaling $77.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $21.5M | 0.82% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $12.2M | 93.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.4M | 4.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.71% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| New World Fund Inc | New World Fund Inc | $5.8M | 0.68% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.5M | 33.71% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.7M | 8.67% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.0M | 2.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $897K | 0.15% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $329K | 18.07% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $291K | 9.99% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $56K | 0.08% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $53K | 2.34% |