EuroPac International Bond Fund A (EPIBX)
8.54
-0.13
(-1.50%)
USD |
Oct 26 2026
EPIBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 92.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.92% |
| Corporate | 61.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.20% |
|---|---|
|
North America
|
19.09% |
| Canada | 0.04% |
| United States | 19.05% |
|
Latin America
|
16.11% |
| Argentina | 0.81% |
| Brazil | 1.22% |
| Chile | 3.31% |
| Colombia | 3.63% |
| Mexico | 5.39% |
| Peru | 1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.53% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
24.25% |
| Denmark | 2.93% |
| France | 1.44% |
| Germany | 1.21% |
| Netherlands | 3.26% |
| Norway | 5.59% |
| Sweden | 2.37% |
| Switzerland | 0.02% |
|
Europe Emerging
|
6.18% |
| Poland | 4.11% |
| Turkey | 2.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.67% |
| Australia | 7.77% |
|
Asia Developed
|
3.88% |
| Singapore | 3.88% |
|
Asia Emerging
|
11.31% |
| India | 0.00% |
| Malaysia | 3.61% |
| Philippines | 6.05% |
| Thailand | 1.65% |
| Unidentified Region | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 30.98% |
| AA | 8.39% |
| A | 9.33% |
| BBB | 11.33% |
| BB | 8.81% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.12% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.99% |
| Less than 1 Year |
|
15.99% |
| Intermediate |
|
71.44% |
| 1 to 3 Years |
|
23.74% |
| 3 to 5 Years |
|
19.33% |
| 5 to 10 Years |
|
28.38% |
| Long Term |
|
11.01% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.95% |
| Other |
|
1.56% |
As of July 31, 2026