PERU, REPUBLIC OF PERU REPUBLIC OF 3.3% 03/11/2041 is a security (CUSIP 715638DS8) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.1M | 12.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $529K | 4.50% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $378K | 24.14% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $227K | 20.69% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $155K | 7.34% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $131K | 8.66% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $117K | 14.66% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $117K | 6.45% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $116K | 1.99% |