OIBAX Holdings Information

OIBAX is a mutual fund with a total of 458 individual holdings. The top holdings are Usd/Eur Cfwd2026916 at 21.02%, Usd/Brl Cfwd202672 at 19.66%, Brl/Usd Cfwd202672 at 19.39%, Eur/Usd Cfwd2026916 at 19.37%, and Usd Currency Cash at 17.77%.

Total Holdings

458

Top 10 Percentage

168.35%

Asset Class

n/a

Fund Category

World Bond

Assets

1.52B

Forward PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd2026916	21.02%	337,092,538
2	n/a	Usd/Brl Cfwd202672	19.66%	315,360,698
3	n/a	Brl/Usd Cfwd202672	19.39%	1,605,998,778
4	n/a	Eur/Usd Cfwd2026916	19.37%	271,106,836
5	n/a	Usd Currency Cash	17.77%	285,049,813
6	n/a	Usd/Inr Cfwd2027319	15.59%	250,000,000
7	n/a	Usd/Mxn Cfwd2026917	14.42%	231,284,312
8	n/a	Usd/Gbp Cfwd2026916	14.35%	230,238,826
9	n/a	Inr/Usd Cfwd2027319	14.34%	22,223,750,000
10	n/a	Usd/Brl Cfwd202684	12.44%	199,616,840
11	n/a	Cny/Usd Cfwd2026916	10.39%	1,129,609,954
12	n/a	Usd/Cny Cfwd2026916	10.36%	166,211,064
13	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.39%	2,615,000,000
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	7.91%	753,000,000
15	n/a	Usd/Zar Cfwd2026916	5.91%	94,830,348
16	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	4.47%	90,000,000
17	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	4.33%	69,465,459
18	n/a	Usd/Aud Cfwd2026916	4.32%	69,269,108
19	n/a	Gbp/Usd Cfwd2026916	4.05%	49,031,871
20	n/a	Usd/Cop Cfwd2026916	3.46%	55,524,392
21	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.44%	920,000,000
22	XIB.0 09.17.26	United States Treasury Bills 0%	3.37%	54,526,000
23	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.28%	69,000,000
24	n/a	Mxn/Usd Cfwd2026917	3.00%	847,357,450
25	n/a	Irs Brl Rec 13.2975 5y Ois Xjpm	2.67%	228,670,732

Showing 25 of 458 holdings

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As of Jun 30, 2026