# Peruvian Government International Bond Peruvian Government International Bond 6.20 06/30/2055

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.

## Summary

- Issuer: Peruvian Government International Bond
- Class: Peruvian Government International Bond 6.20 06/30/2055
- CUSIP: 715638FD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $1.6M | 35.56% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.6M | 8.72% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $694K | 7.41% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $360K | 29.37% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $305K | 1.67% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $80K | 1.73% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $66K | 3.63% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $60K | 0.90% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $20K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638FD9.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.