# Peruvian Government International Bond REPUBLIC OF PERU

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.

## Summary

- Issuer: Peruvian Government International Bond
- Class: REPUBLIC OF PERU
- CUSIP: 715638DU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $52.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $19.5M | 3.77% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $14.4M | 6.76% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | New World Fund Inc | $4.9M | 0.58% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $3.9M | 16.47% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| [Emerging Markets Debt Portfolio](https://search.stillhousedata.com/fund/S000004174) | 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](https://search.stillhousedata.com/fund/S000053060) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $436K | 23.98% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638DU3.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.