Holdings of EuroPac International Bond
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 87M $ including 4.3K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hycroft Mining Holding Corp | 118 | 4.3K $ | 0.00 % |
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | America Movil SAB de CV | 1 | 1.6M $ | 1.86 % |
| 2 | TotalEnergies SE | 1 | 1.4M $ | 1.62 % |
| 3 | Vodafone Group PLC | 1 | 1.2M $ | 1.36 % |
| 4 | Aker ASA | 1 | 542.8K $ | 0.62 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 4.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of EuroPac International Bond". https://titelia.com/en/funds/S000030228