US715638BM30 - 秘魯政府國際債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ
平均投資組合配置	0.1612 % - change of 22.12% MRQ

機構持股和股東

Peruvian Government International Bond (PE:US715638BM30)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Peruvian Government International Bond (US715638BM30)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US715638BM30 / Peruvian Government International Bond - 5.63% 2050-11-18 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205	-3.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	193	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金	270	-3.57
2025-07-23	NP	WATIX - 西部資產中型債券基金I類	103	-3.77
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384	-1.29
2025-08-26	NP	PREMX - T. Rowe Price 新興市場債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,439	130.88
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	369	-3.66
2025-06-26	NP	BEMB - iShares 摩根大通美元新興市場債券 ETF	187	0.54
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	95	0.00
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	667	-0.15
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,926	1.55
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	82	-3.57
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90	0.00
2025-08-25	NP	VVIQX - Voya VACS系列EMHCD基金	239	0.00
2025-08-19	NP	GSDIX - 高盛新興市場機構債務基金	524
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	285	0.00
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	187	0.54
2025-06-30	NP	PCY - 景順新興市場主權債務ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,274	-5.26
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,673	-0.05
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,657	0.15
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	180	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO 新興市場債券和短期投資組合	2,553	-0.12
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,046	-0.05
2025-06-26	NP	TLCJX-泛美長期信貸 I	573	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	143	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,756	-0.11
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	687	-3.38
2025-07-25	NP	MBSAX - 多部門債券 SMA 完成投資組合	186
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類	470	0.21
2025-06-27	NP	AEDVX - 新興市場債務基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,503	-23.74
2025-04-29	NP	JEMDX - 摩根大通新興市場 I 類債務基金	1,677	-1.87
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	228	0.44
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,743	0.17
2025-06-26	NP	EMKIX - Ashmore 新興市場總回報基金機構類別股票	129	-11.03
2025-08-26	NP	ABAEX - AB 新興市場多元資產投資組合 A 類	62	0.00
2025-08-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	623	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	65	-2.99
2025-06-26	NP	EMB - iShares 摩根大通美元新興市場債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,995	-8.51
2025-08-26	NP	NOBOX - 北方債券指數基金	569	0.00
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	792	13.63
2025-04-22	NP	GEMD - 高盛 Access 新興市場美元債券 ETF	279	-2.11
2025-07-25	NP	REBAX - 哥倫比亞新興市場債券基金 A 類	3,487	16.32
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	23	-4.17
2025-06-26	NP	NEWFX - 新世界基金公司 A 類	1,165	0.17
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93	-3.12
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	190	0.00
2025-06-18	NP	威靈頓全球多元策略基金	-151
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,410	-0.82
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	48	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新興市場債券基金 1 級	5,401	-0.06
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	51	0.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	139	-3.47
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,515	-2.81

US715638BM30 - 秘魯政府國際債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US715638BM30 - 秘魯政府國際債券股票 - 股價，機構持股，股東