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Europac International Bond Fund Class A (EPIBX)

US Funds

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8.660 +0.030 +0.35%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.86M

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EPIBX Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroPac International Bond Fund Class A (EPIBX) fund. Our EuroPac International Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.680	8.680
Shares	1.590	1.590
Bonds	89.490	89.490
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.818	15.395
Price to Book	1.885	3.050
Price to Sales	3.119	1.934
Price to Cash Flow	8.137	9.470
Dividend Yield	-	4.380
5 Years Earnings Growth	-	26.184

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.816	60.602
Corporate	23.633	26.853
Cash	6.725	32.641

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 6.25%	-	4.87	-	-
European Financial Stability Facility SA 2.5 15-De	XS2406749478	4.49	0.000	0.00%
KfW 4.4 25-Jul-2025	XS2291329030	4.46	98.750	0.00%
Brazil (Federative Republic) 10.25%	-	4.40	-	-
Chile (Republic Of) 6%	CL0002839505	4.33	-	-
European Bank For Reconstruction & Development 6.3%	XS2400455163	4.04	-	-
Export-Import Bank of Korea 7.25%	XS1730897086	3.94	-	-
Colombia (Republic Of) 9.85%	XS0306322065	3.53	-	-
Ifc Tf 7% Lg27 Mxn	XS1649504096	3.22	97.41	0.00%
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.82	99.890	0.00%

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