PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.6% 01-15-72 is a security (CUSIP 715638DW9) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.9M | 4.78% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.0M | 102.05% |
| Capital World Bond Fund | Capital World Bond Fund | $680K | 0.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $522K | 0.09% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $323K | 17.73% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $260K | 28.48% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $170K | 53.28% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $89K | 10.81% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $88K | 2.32% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $78K | 1.84% |