EuroPac International Bond Fund I (EPBIX)
9.10
-0.09
(-0.98%)
USD |
Apr 29 2026
EPBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 0.01% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.61% |
| Corporate | 50.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.63% |
|---|---|
|
North America
|
15.39% |
| Canada | 0.05% |
| United States | 15.34% |
|
Latin America
|
20.24% |
| Argentina | 0.91% |
| Brazil | 1.52% |
| Chile | 4.50% |
| Colombia | 3.97% |
| Mexico | 6.30% |
| Peru | 2.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.62% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
20.38% |
| Denmark | 1.59% |
| France | 1.90% |
| Netherlands | 2.04% |
| Norway | 6.86% |
| Sweden | 0.13% |
| Switzerland | 0.03% |
|
Europe Emerging
|
6.52% |
| Poland | 3.74% |
| Turkey | 2.78% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.07% |
| Australia | 3.01% |
|
Asia Developed
|
7.34% |
| Singapore | 5.08% |
| South Korea | 2.25% |
|
Asia Emerging
|
15.00% |
| Malaysia | 4.76% |
| Philippines | 8.00% |
| Thailand | 2.23% |
| Unidentified Region | 5.36% |
|---|
Bond Credit Quality Exposure
| AAA | 29.26% |
| AA | 4.32% |
| A | 8.07% |
| BBB | 17.00% |
| BB | 11.66% |
| B | 0.00% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.05% |
| Less than 1 Year |
|
18.05% |
| Intermediate |
|
69.73% |
| 1 to 3 Years |
|
19.10% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
32.61% |
| Long Term |
|
10.04% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.07% |
| Other |
|
2.19% |
As of January 31, 2026