# PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.6% 01-15-72

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.

## Summary

- Issuer: PERU (REPUBLIC OF)
- Class: PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.6% 01-15-72
- CUSIP: 715638DW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $1.9M | 4.78% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $1.0M | 102.05% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $680K | 0.69% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $522K | 0.09% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $170K | 53.28% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $78K | 1.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638DW9.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.