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EuroPac International Bond I (EPBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.790.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash10.44%
Stocks1.46%
Bonds87.42%
Others0.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPBIX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEPBIXCategory Average
Price/Earnings0.060
Price/Book0.290
Price/Sales0.380.52
Price/Cashflow0.110
Median Market Cap374.570
3 Year Earnings Growth00

Bond Holdings

AverageEPBIXCategory Average
MaturityN/A7.81
Duration5.875.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)EPBIX
US Government61.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX5.52%