PIBRX Holdings — International Bond Fund
All 68 reported holdings of International Bond Fund (PIBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 9.52% | $31.18M |
| Italy Buoni Poliennali Del Tesoro | 4.32% | $14.15M |
| European Union | 3.64% | $11.91M |
| United Kingdom Gilt | 3.50% | $11.47M |
| Japan Government Twenty Year Bond | 3.42% | $11.19M |
| Spain Government Bond | 3.30% | $10.81M |
| French Republic Government Bond OAT | 3.09% | $10.13M |
| Kingdom of Belgium Government Bond | 3.02% | $9.90M |
| Bundesrepublik Deutschland Bundesanleihe | 2.95% | $9.65M |
| Portugal Obrigacoes do Tesouro OT | 2.81% | $9.20M |
| Korea Treasury Bond | 2.62% | $8.58M |
| China Development Bank | 2.61% | $8.53M |
| MTR Corp Ltd | 2.59% | $8.48M |
| Japan Government Two Year Bond | 2.58% | $8.45M |
| AIB Group PLC | 2.58% | $8.45M |
| Republic of Austria Government Bond | 2.35% | $7.70M |
| Canadian Government Bond | 2.05% | $6.70M |
| Australia Government Bond | 2.02% | $6.63M |
| Netherlands Government Bond | 1.84% | $6.03M |
| Kreditanstalt fuer Wiederaufbau | 1.69% | $5.53M |
| Japan Government Ten Year Bond | 1.64% | $5.37M |
| Malaysia Government Bond | 1.58% | $5.16M |
| Japan Government Thirty Year Bond | 1.55% | $5.06M |
| United States Treasury Note/Bond | 1.52% | $4.99M |
| Siemens Financieringsmaatschappij NV | 1.52% | $4.98M |
| Province of British Columbia Canada | 1.40% | $4.58M |
| HSBC Holdings PLC | 1.38% | $4.51M |
| BAT International Finance PLC | 1.24% | $4.06M |
| Mexican Bonos | 1.14% | $3.75M |
| Swiss Confederation Government Bond | 1.14% | $3.72M |
| Netflix Inc | 1.07% | $3.51M |
| UBS Group AG | 1.04% | $3.41M |
| Bundesobligation | 1.04% | $3.40M |
| International Bank for Reconstruction & Development | 1.03% | $3.36M |
| Banco Santander SA | 1.02% | $3.35M |
| Airport Authority | 1.02% | $3.33M |
| Danske Bank A/S | 1.01% | $3.30M |
| Singapore Government Bond | 0.96% | $3.16M |
| Japan Government Five Year Bond | 0.95% | $3.10M |
| United States Treasury Note/Bond | 0.88% | $2.87M |
| Royal Bank of Canada | 0.87% | $2.85M |
| European Investment Bank | 0.81% | $2.66M |
| European Financial Stability Facility | 0.73% | $2.38M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.71% | $2.32M |
| Temasek Financial I Ltd | 0.70% | $2.30M |
| Thailand Government Bond | 0.67% | $2.18M |
| Sweden Government Bond | 0.62% | $2.03M |
| Republic of Poland Government Bond | 0.60% | $1.96M |
| Cooperatieve Rabobank UA | 0.57% | $1.88M |
| PSA Treasury Pte Ltd | 0.57% | $1.85M |
| Province of Quebec Canada | 0.55% | $1.79M |
| Hong Kong Mortgage Corp Ltd/The | 0.52% | $1.71M |
| Province of Ontario Canada | 0.50% | $1.62M |
| Indonesia Treasury Bond | 0.49% | $1.60M |
| Mitsubishi Corp | 0.48% | $1.58M |
| Tencent Holdings Ltd | 0.47% | $1.53M |
| AT&T Inc | 0.44% | $1.45M |
| Nederlandse Waterschapsbank NV | 0.42% | $1.39M |
| New Zealand Government Bond | 0.38% | $1.24M |
| Westpac Banking Corp | 0.30% | $983.54K |
| Australia & New Zealand Banking Group Ltd | 0.30% | $982.58K |
| Norway Government Bond | 0.28% | $906.52K |
| Korea Housing Finance Corp | 0.28% | $904.24K |
| Czech Republic Government Bond | 0.24% | $770.95K |
| Israel Government Bond - Fixed | 0.19% | $632.00K |
| Hungary Government Bond | 0.14% | $462.41K |
| Romania Government Bond | 0.14% | $454.88K |
PIBRX overview: performance, fees, allocation and SEC filings