PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 4.625 07/17/28

PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 4.625 07/17/28 is a security (CUSIP 718286CY1) tracked across SEC portfolio filings. 1 registered fund positions totaling $201K via N-PORT as of 2026-05-29.

Summary

• Issuer: PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
• Class: PHILIP 4.625 07/17/28
• CUSIP: 718286CY1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $201K
• N-PORT report: 2026-05-29

Top fund holders (N-PORT)

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