PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45 is a security (CUSIP 718286CH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.98% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.0M | 5.17% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.1M | 4.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $719K | 0.12% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $467K | 4.99% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $270K | 1.50% |