# International Bond Fund

International Bond Fund is a registered fund series of American Century International Bond Funds (series S000005795). Net assets $63.2M as of 2024-01-31.

## Profile

- Series ID: S000005795
- Registrant: American Century International Bond Funds
- LEI: IQRYK6X6U4I3D8ZT1O87
- Net assets: $63.2M
- Total assets: $71.2M
- As of: 2024-01-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fixed Income Clearing Corp 5.29 02/01/2024](https://search.stillhousedata.com/security/RPEG2NPA5) | STBK | $34.8M | 5515.59% |
| [Canadian Government Bond](https://search.stillhousedata.com/security/135087Q49) | — | $4.4M | 701.21% |
| [Toronto-Dominion Bank/The 5.28 02/01/2024](https://search.stillhousedata.com/security/RPEK2NOC3) | TD | $3.9M | 613.42% |
| [Bank of Montreal/Chicago IL 5.26 02/01/2024](https://search.stillhousedata.com/security/RPEG2NO32) | BMOCHI | $3.8M | 602.78% |
| [Credit Agricole Corporate and Investment Bank/New York](https://search.stillhousedata.com/security/22536DVN5) | — | $2.5M | 395.86% |
| [Landesbank Baden-Wuerttemberg](https://search.stillhousedata.com/security/5148X0B12) | — | $2.5M | 395.80% |
| Australia Government Bond | — | $2.4M | 383.92% |
| French Republic Government Bond OAT | — | $2.2M | 352.46% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CEK3) | — | $2.2M | 349.25% |
| New Zealand Government Bond | — | $1.7M | 267.89% |
| Spain Government Bond | — | $1.1M | 172.28% |
| Netherlands Government Bond | — | $1.1M | 171.73% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $81K | 12.76% |
| LONG GILT FUTURE | — | $16K | 2.59% |
| Eurex 10 Year Euro BUND Future | — | $12K | 1.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-01-31 | $63.2M |
| 2023-10-31 | $501.0M |
| 2023-07-31 | $705.9M |
| 2023-04-30 | $710.3M |
| 2023-01-31 | $701.5M |
| 2022-10-31 | $634.7M |
| 2022-07-31 | $692.7M |
| 2022-04-30 | $705.1M |

## More

- [Registrant: American Century International Bond Funds](https://search.stillhousedata.com/registrant/880268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005795.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.