Philippine Government International Bond Philippine Government International Bond 5.18 09/05/2049

Philippine Government International Bond Philippine Government International Bond 5.18 09/05/2049 is a security (CUSIP 718286DD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Emerging Markets Debt FundAmerican Century International Bond Funds$5.1M110.95%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$661K0.11%

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