# PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60

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.

## Summary

- Issuer: PERU (REPUBLIC OF)
- Class: PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60
- CUSIP: 715638DQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $77.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $21.5M | 0.82% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $12.2M | 93.54% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $9.4M | 4.41% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.9M | 3.71% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.9M | 0.47% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.8M | 0.68% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | 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](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.7M | 8.67% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $1.0M | 2.61% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $897K | 0.15% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $329K | 18.07% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $291K | 9.99% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $56K | 0.08% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $53K | 2.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638DQ2.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.