Principal International Bond R-6 (PIBRX)
9.88
+0.02
(+0.20%)
USD |
Oct 06 2026
PIBRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 72.44% |
| Corporate | 25.10% |
| Securitized | 0.00% |
| Municipal | 2.46% |
| Other | 0.00% |
Region Exposure
| Americas | 12.34% |
|---|---|
|
North America
|
10.95% |
| Canada | 5.40% |
| United States | 5.54% |
|
Latin America
|
1.40% |
| Mexico | 1.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.83% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
41.89% |
| Austria | 2.37% |
| Belgium | 6.69% |
| Denmark | 1.02% |
| France | 3.08% |
| Germany | 4.64% |
| Ireland | 2.59% |
| Italy | 4.32% |
| Netherlands | 4.37% |
| Norway | 0.28% |
| Portugal | 2.80% |
| Spain | 4.33% |
| Sweden | 1.65% |
| Switzerland | 2.19% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.24% |
| Poland | 0.59% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 37.68% |
|---|---|
| Japan | 10.48% |
|
Australasia
|
2.68% |
| Australia | 2.30% |
|
Asia Developed
|
9.37% |
| Hong Kong | 4.11% |
| Singapore | 2.25% |
| South Korea | 3.01% |
|
Asia Emerging
|
15.15% |
| China | 12.01% |
| Indonesia | 0.51% |
| Malaysia | 1.59% |
| Thailand | 1.05% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.51% |
| AA | 20.23% |
| A | 28.51% |
| BBB | 7.69% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 30.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
78.40% |
| 1 to 3 Years |
|
26.92% |
| 3 to 5 Years |
|
19.94% |
| 5 to 10 Years |
|
31.54% |
| Long Term |
|
21.40% |
| 10 to 20 Years |
|
10.05% |
| 20 to 30 Years |
|
11.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026