Principal International Bond R-6 (PIBRX)
10.01
+0.02
(+0.20%)
USD |
Aug 25 2026
PIBRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 75.63% |
| Corporate | 21.91% |
| Securitized | 0.00% |
| Municipal | 2.46% |
| Other | 0.00% |
Region Exposure
| Americas | 11.92% |
|---|---|
|
North America
|
10.77% |
| Canada | 5.36% |
| United States | 5.42% |
|
Latin America
|
1.14% |
| Mexico | 1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.23% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
41.80% |
| Austria | 2.35% |
| Belgium | 6.66% |
| Denmark | 1.01% |
| France | 3.09% |
| Germany | 5.67% |
| Ireland | 2.58% |
| Italy | 4.32% |
| Netherlands | 4.36% |
| Norway | 0.28% |
| Portugal | 2.81% |
| Spain | 4.33% |
| Sweden | 0.62% |
| Switzerland | 2.18% |
|
Europe Emerging
|
1.12% |
| Czech Republic | 0.24% |
| Poland | 0.60% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 38.20% |
|---|---|
| Japan | 10.61% |
|
Australasia
|
3.00% |
| Australia | 2.63% |
|
Asia Developed
|
9.26% |
| Hong Kong | 4.13% |
| Singapore | 2.23% |
| South Korea | 2.90% |
|
Asia Emerging
|
15.32% |
| China | 12.60% |
| Indonesia | 0.49% |
| Malaysia | 1.58% |
| Thailand | 0.67% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 14.91% |
| AA | 19.91% |
| A | 27.07% |
| BBB | 7.70% |
| 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 | 30.42% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
77.62% |
| 1 to 3 Years |
|
26.75% |
| 3 to 5 Years |
|
20.04% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
21.92% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
10.82% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.00% |
As of July 31, 2026