Philippine Government International Bond PHILIPPINES(REP)

Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286CK1) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$9.2M1.77%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$4.8M12.37%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.21%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.0M0.48%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$313K1.71%

More