Peruvian Government International Bond Peruvian Government International Bond 6.20 06/30/2055 is a security (CUSIP 715638FD9) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.6M | 35.56% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.6M | 8.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $694K | 7.41% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $360K | 29.37% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $305K | 1.67% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $80K | 1.73% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $66K | 3.63% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $60K | 0.90% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $20K | 0.01% |