Fund · EPIBX · US registered fund
EuroPac International Bond
Managed by Investment Managers Series Trust. Net assets $96M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 38.2% of net assets, out of 50 holdings
9.87%
Federated Hermes Treasury Obli TOIXX · US
4.11%
POLAND GOVERNMENT BOND BV5DRX2 · PL
3.96%
EUROPEAN INVESTMENT BANK EIB · XX
3.79%
QUEENSLAND TREASURY CORP BLNVDM9 · AU
3.63%
REPUBLIC OF COLOMBIA B1YXLB9 · CO
2.93%
BONOS TESORERIA PESOS BMXCSY6 · CL
2.56%
REPUBLIC OF PHILIPPINES B3LJ4G0 · PH
2.50%
MEX BONOS DESARR FIX RT BLT1SS4 · MX
2.45%
MALAYSIA GOVERNMENT BMD9C89 · MY
2.37%
INTER-AMERICAN DEVEL BK BMWS3H3 · XX
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- EPIBX
- LEI
- 549300OCZEDSQQHMB323
Source: Official register
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