Peruvian Government International Bond REPUBLIC OF PERU is a security (CUSIP 715638DR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $534K | 0.09% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $437K | 4.67% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $382K | 2.13% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $60K | 3.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3K | 0.00% |