Philippine Government International Bond PHILIPPINES(REP)

Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286DH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.

Summary

Issuer: Philippine Government International Bond
Class: PHILIPPINES(REP)
CUSIP: 718286DH7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$852K	0.14%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$403K	2.21%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$240K	3.56%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$200K	4.29%

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