ELBIX Holdings Information

ELBIX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

51.75%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

9.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 0%	7.72%	725,300
2	n/a	RECV OIS_CCP COP 8.42% Receive	6.36%	2,183,000,000
3	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	6.05%	4,734,000
4	n/a	CURRENCY CONTRACT - CNH Purchased	6.02%	3,852,913
5	n/a	CURRENCY CONTRACT - PLN Purchased	5.98%	2,149,843
6	n/a	PAYB OIS_CCP BRL 13.26% Receive	5.29%	2,601,887
7	n/a	CURRENCY CONTRACT - MYR Purchased	4.85%	1,890,794
8	n/a	CURRENCY CONTRACT - USD Purchased	3.32%	5,390,243
9	MUDI.4 08.30.29 S	Mexico (United Mexican States) 4%	3.14%	610,000
10	n/a	CURRENCY CONTRACT - TRY Purchased	3.02%	12,991,153
11	n/a	CURRENCY CONTRACT - USD Purchased	2.96%	12,923,075
12	n/a	CURRENCY CONTRACT - CLP Purchased	2.81%	264,260,512
13	n/a	CURRENCY CONTRACT - TRY Purchased	2.77%	11,998,090
14	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.68%	4,710,000
15	n/a	RECV IRS_CCP CNY 2.7747% Receive	2.64%	1,700,000
16	n/a	CURRENCY CONTRACT - USD Purchased	2.59%	11,377,628
17	n/a	CURRENCY CONTRACT - THB Purchased	2.57%	8,041,033
18	n/a	CURRENCY CONTRACT - USD Purchased	2.41%	215,000
19	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.30%	3,993,953
20	n/a	PAYB OIS_CCP CLP CAMAR1D Receive	2.27%	193,000,000
21	n/a	CURRENCY CONTRACT - USD Purchased	2.24%	3,515,026,523
22	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	2.17%	3,496,927
23	n/a	PAYB OIS_CCP BRL 13.13% Receive	2.17%	1,073,075
24	n/a	CURRENCY CONTRACT - USD Purchased	2.11%	729,579
25	n/a	CURRENCY CONTRACT - USD Purchased	2.10%	64,325,069

Showing 25 of 411 holdings

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As of Mar 31, 2026