Which closed-end funds own Petroleos del Peru' - Petroperu SA?

6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: Peru. CUSIP 716564AB5 · ISIN US716564AB55.

Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
EHI Western Asset Global High Income Fund	High Yield	0.40%	$1.1M	1,500,000 par	$277M	11.4% discount	May 29, 2026
BWG BrandywineGLOBAL-Global Income Opportunities Fund	Multi-Asset	0.28%	$667K	930,000 par	$238M	14.4% discount	Jul 31, 2026
EMD Western Asset Emerging Markets Debt Fund	Taxable Bonds	0.28%	$2.4M	3,300,000 par	$852M	11.3% discount	Jun 30, 2026
HIX Western Asset High Income Fund II	High Yield	0.14%	$717K	1,000,000 par	$513M	NAV unavailable	Jul 31, 2026
ACP abrdn Income Credit Strategies Fund	Taxable Bonds	0.04%	$374K	522,000 par	$969M	NAV unavailable	Jul 31, 2026
FAX abrdn Asia-Pacific Income Fund	Taxable Bonds	0.03%	$286K	400,000 par	$1.1B	NAV unavailable	Jul 31, 2026

6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: PETROLEOS DEL PERU SA.

Related securities from the same issuer

Security	Type	Funds holding
Petroleos del Peru SA	debt security	7
Petroleos del Peru' - Petroperu SA	debt security	4
Petroleos del Peru' - Petroperu SA	debt security	3

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