SCOTIABANK PERU SA Scotiabank Peru SAA is a security (CUSIP 80928HAB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.0M | 24.27% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $945K | 4.12% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $714K | 77.76% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $204K | 0.30% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $204K | 0.30% |