PIBRX holdings — International Bond Fund
International Bond Fund (PIBRX) held 184 positions with net assets of $327M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by China Government Bond, China Development Bank, Japan Government Two Year Bond.
PIBRX top holdings
- China Government Bond — 2.73% ($8.94M)
- China Development Bank — 2.61% ($8.53M)
- Japan Government Two Year Bond — 2.58% ($8.45M)
- European Union — 2.41% ($7.89M)
- Bundesrepublik Deutschland Bundesanleihe — 2.24% ($7.33M)
- China Government Bond — 2.05% ($6.72M)
- China Government Bond — 2.04% ($6.67M)
- Japan Government Twenty Year Bond — 2.02% ($6.63M)
- Spain Government Bond — 1.87% ($6.12M)
- United Kingdom Gilt — 1.82% ($5.97M)
- Republic of Austria Government Bond — 1.71% ($5.59M)
- Japan Government Ten Year Bond — 1.64% ($5.37M)
- Japan Government Thirty Year Bond — 1.55% ($5.06M)
- United States Treasury Note/Bond — 1.52% ($4.99M)
- AIB Group PLC — 1.50% ($4.91M)
- Province of British Columbia Canada — 1.40% ($4.58M)
- United Kingdom Gilt — 1.39% ($4.56M)
- Japan Government Twenty Year Bond — 1.39% ($4.56M)
- Kreditanstalt fuer Wiederaufbau — 1.39% ($4.56M)
- Kingdom of Belgium Government Bond — 1.38% ($4.52M)
- HSBC Holdings PLC — 1.38% ($4.51M)
- Portugal Obrigacoes do Tesouro OT — 1.37% ($4.49M)
- China Government Bond — 1.36% ($4.47M)
- Portugal Obrigacoes do Tesouro OT — 1.34% ($4.39M)
- China Government Bond — 1.34% ($4.38M)
What are PIBRX's top 10 holdings?
China Government Bond (2.7%), China Development Bank (2.6%), Japan Government Two Year Bond (2.6%), European Union (2.4%), Bundesrepublik Deutschland Bundesanleihe (2.2%), China Government Bond (2.1%), China Government Bond (2.0%), Japan Government Twenty Year Bond (2.0%), Spain Government Bond (1.9%), United Kingdom Gilt (1.8%).
How many stocks are in PIBRX?
International Bond Fund reported 184 holdings as of July 31, 2026.