| Amount | Holding |
|---|---|
| 5.94% | Malaysia (Government Of) 4.16% |
| 4.84% | Inter-American Development Bank 7.88% |
| 4.51% | New Zealand (Government Of) 3% |
| 4.45% | Mexico (United Mexican States) 6.75% |
| 4.39% | The Republic of Peru 5.94% |
| 3.79% | Canada (Government of) 2.5% |
| 3.76% | Kreditanstalt Fur Wiederaufbau 3.31% |
| 3.53% | Republic of Singapore 1.75% |
| 3.34% | Newmont Corporation 6.25% |
| 3.27% | European Investment Bank 7.4% |
| 3.23% | Barrick North America Finance LLC 5.75% |
| 3.05% | Newcrest Finance Pty Ltd 5.75% |
| 2.90% | Queensland Treasury Corporation 5.75% |
| 2.86% | Brazil (Federative Republic) 12.5% |
| 2.79% | Pembina Pipeline Corp 3.31% |
| 2.55% | International Finance Corporation 8.25% |
| 2.52% | Asian Development Bank 6.2% |
| 2.46% | America Movil S.A.B. de C.V. 6.45% |
| 2.31% | Republic of Chile 6% |
| 2.02% | Export-Import Bank of Korea 6.75% |
| 1.86% | International Finance Corporation 5.85% |
| 1.80% | Housing & Development Board 2.42% |
| 1.80% | Keppel Corp Ltd 3.8% |
| 1.71% | Queensland Treasury Corporation 6% |
| 1.67% | Coca-Cola Amatil Limited 4.63% |
Expense Ratio Rating
5 /10
Expense Rating
1 /10
Market Score
2 /10
Category Score
0 /10
Market Size
2 /10
$EPBIX Alternatives
21%
FI Score
- epbix
- Mutual Fund
- Bond
- High Yield Bond
EuroPac International Bond Fund Class I
Expenses: 0.90% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป