REPUBLIC OF PERU Peruvian Government International Bond is a security (CUSIP 715638EA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.38% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.4M | 5.06% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $893K | 0.50% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $707K | 11.99% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $397K | 4.53% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $15K | 1.58% |