Peruvian Government International Bond REPUBLIC OF PERU is a security (CUSIP 715638DU3) tracked across SEC portfolio filings. 19 registered fund positions totaling $52.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.5M | 3.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.4M | 6.76% |
| New World Fund Inc | New World Fund Inc | $4.9M | 0.58% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.9M | 16.47% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.7M | 135.05% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.5M | 98.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $1.1M | 101.45% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.72% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $718K | 1.85% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $692K | 45.79% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $436K | 23.98% |
| State Farm Balanced Fund | Advisers Investment Trust | $256K | 0.98% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $128K | 2.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $111K | 12.17% |