Holdings of EuroPac International Bond
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 96.2M $ including 2.3K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hycroft Mining Holding Corp | 118 | 2.3K $ | 0.00 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | America Movil SAB de CV | 1 | 1.6M $ | 1.71 % |
| 2 | TotalEnergies SE | 1 | 1.4M $ | 1.44 % |
| 3 | Vodafone Group PLC | 1 | 1.2M $ | 1.21 % |
| 4 | Fonterra Co-operative Group Ltd | 1 | 826.9K $ | 0.86 % |
| 5 | AKER ASA | 1 | 531.1K $ | 0.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of EuroPac International Bond". https://titelia.com/en/funds/S000030228