PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36 is a security (CUSIP 715638FC1) tracked across SEC portfolio filings. 18 registered fund positions totaling $107.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $28.9M | 74.38% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.0M | 3.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.3M | 8.14% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.8M | 9.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.6M | 4.53% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.0M | 38.77% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.7M | 40.01% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.4M | 23.87% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.17% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $871K | 88.35% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $506K | 23.94% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $313K | 17.23% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $298K | 7.02% |