REPUBLIC OF PHILIPPINES Philippine Government International Bond is a security (CUSIP 718286BM8) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Macro Portfolio | Global Macro Portfolio | $16.0M | 42.25% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $217K | 9.67% |