Petroleos del Peru - Petroperu SA PETRPE 5.625 06/19/47 144A is a security (CUSIP 716564AB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.3M | 36.91% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 55.29% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $706K | 18.75% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $657K | 44.18% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $368K | 5.19% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $334K | 50.64% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $282K | 75.96% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $141K | 23.68% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $121K | 26.73% |