ELBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills 0%	13.71%	1,318,200
2	n/a	CURRENCY CONTRACT - MYR Purchased	7.29%	2,923,830
3	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	6.89%	6,261,000
4	n/a	PAYB OIS_CCP COP 8.42% Receive	5.56%	2,183,000,000
5	n/a	CURRENCY CONTRACT - CZK Purchased	5.39%	10,360,839
6	n/a	CURRENCY CONTRACT - CNH Purchased	5.01%	3,429,071
7	n/a	CURRENCY CONTRACT - BRL Purchased	3.49%	1,800,000
8	n/a	PAYB IRS_CCP MYR 3.27% Receive	2.98%	1,200,000
9	n/a	CURRENCY CONTRACT - BRL Purchased	2.84%	1,474,682
10	n/a	CURRENCY CONTRACT - USD Purchased	2.78%	1,474,682
11	n/a	PAYB OIS_CCP MXN MXIBTIEF Receive	2.71%	4,900,000
12	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.62%	4,960,000
13	n/a	CURRENCY CONTRACT - PLN Purchased	2.49%	821,453
14	n/a	RECV IRS_CCP CNY 2.7747% Receive	2.47%	1,700,000
15	n/a	CURRENCY CONTRACT - USD Purchased	2.28%	1,248,422
16	n/a	CURRENCY CONTRACT - THB Purchased	2.27%	6,935,520
17	n/a	PAYB OIS_CCP INR MIBOR1D Receive	2.19%	18,042,000
18	n/a	CURRENCY CONTRACT - KRW Purchased	2.08%	265,125,400
19	n/a	CURRENCY CONTRACT - USD Purchased	2.07%	4,282,978
20	n/a	CURRENCY CONTRACT - USD Purchased	1.99%	16,489,985
21	n/a	CURRENCY CONTRACT - USD Purchased	1.98%	258,449,590
22	n/a	CURRENCY CONTRACT - INR Purchased	1.96%	16,218,090
23	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.90%	609,000
24	n/a	CURRENCY CONTRACT - INR Purchased	1.84%	15,290,999
25	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.82%	14,410,000

Showing 25 of 425 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.47%
Cash	12.53%