ELBIX Holdings Information

ELBIX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

44.71%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

10.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	6.60%	647,600
2	n/a	RECV OIS_CCP COP 8.42% Receive	5.93%	2,183,000,000
3	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	5.37%	4,734,000
4	n/a	PAYB OIS_CCP BRL 13.26% Receive	4.86%	2,601,887
5	n/a	CURRENCY CONTRACT - PLN Purchased	4.08%	1,411,358
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	3.90%	6,037,199
7	n/a	CURRENCY CONTRACT - USD Purchased	3.56%	451,720
8	n/a	CURRENCY CONTRACT - MYR Purchased	3.50%	1,372,000
9	n/a	CURRENCY CONTRACT - THB Purchased	3.47%	10,520,317
10	n/a	CURRENCY CONTRACT - CNH Purchased	3.43%	2,292,426
11	n/a	CURRENCY CONTRACT - CZK Purchased	2.79%	5,575,858
12	n/a	CURRENCY CONTRACT - MYR Purchased	2.78%	1,088,558
13	n/a	CURRENCY CONTRACT - HUF Purchased	2.61%	82,097,854
14	n/a	CURRENCY CONTRACT - TRY Purchased	2.61%	10,755,219
15	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.58%	4,710,000
16	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.57%	4,046,860
17	n/a	RECV OIS_CCP MXN MXIBTIEF Receive	2.51%	4,400,000
18	n/a	RECV IRS_CCP CNY 2.7747% Receive	2.50%	1,700,000
19	n/a	PAYB IRS_CCP CNY 1.5998% Receive	2.17%	1,480,000
20	n/a	CURRENCY CONTRACT - SGD Purchased	2.08%	258,172
21	n/a	PAYB OIS_CCP BRL 13.13% Receive	2.00%	1,073,075
22	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	1.88%	10,550,000
23	IGB.7.36 09.12.52	India (Republic of) 7.36%	1.85%	16,100,000
24	n/a	CURRENCY CONTRACT - USD Purchased	1.83%	659,424
25	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.78%	3,360,000

Showing 25 of 447 holdings

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As of Dec 31, 2025