# PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45

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.

## Summary

- Issuer: PHILIPPINES (REPUBLIC OF)
- Class: PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45
- CUSIP: 718286CH8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.2M | 1.98% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $2.0M | 5.17% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $1.1M | 4.72% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $719K | 0.12% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $467K | 4.99% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $270K | 1.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718286CH8.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.