PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.875% 08-08-54 is a security (CUSIP 715638EC2) tracked across SEC portfolio filings. 22 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.6M | 0.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.2M | 2.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.10% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Capital Income Builder | Capital Income Builder | $820K | 0.06% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $394K | 21.68% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $387K | 24.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $379K | 8.93% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $351K | 38.53% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $348K | 28.34% |
| Insight Select Income Fund | Insight Select Income Fund | $346K | 18.56% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $290K | 26.45% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $213K | 0.55% |