OIBAX Holdings Information

OIBAX is a mutual fund with a total of 470 individual holdings. The top holdings are Eur/Usd Cfwd2026617 at 32.29%, Brl/Usd Cfwd202655 at 27.67%, Usd/Brl Cfwd202655 at 26.75%, Usd/Eur Cfwd2026617 at 25.53%, and Usd/Mxn Cfwd2026617 at 17.59%.

Total Holdings

470

Top 10 Percentage

198.80%

Asset Class

n/a

Fund Category

World Bond

Assets

1.58B

Forward PE Ratio

12.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026617	32.29%	432,880,597
2	n/a	Brl/Usd Cfwd202655	27.67%	2,160,332,101
3	n/a	Usd/Brl Cfwd202655	26.75%	421,852,871
4	n/a	Usd/Eur Cfwd2026617	25.53%	402,561,858
5	n/a	Usd/Mxn Cfwd2026617	17.59%	277,379,198
6	n/a	Usd/Inr Cfwd2027319	15.86%	250,000,000
7	n/a	Inr/Usd Cfwd2027319	14.35%	22,223,750,000
8	n/a	Usd/Gbp Cfwd2026617	13.59%	214,277,033
9	n/a	Cny/Usd Cfwd2026617	13.21%	1,423,310,228
10	n/a	Usd/Brl Cfwd202662	11.97%	188,806,359
11	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.49%	2,615,000,000
12	n/a	2 Year Treasury Note Future June 26	9.39%	715
13	n/a	Usd/Aud Cfwd2026617	9.16%	144,441,439
14	n/a	Jpy/Usd Cfwd2026617	9.09%	22,357,871,678
15	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	8.79%	753,000,000
16	n/a	Usd/Zar Cfwd2026617	8.74%	137,832,663
17	IKM6	Long-Term Euro BTP Future June 26	8.64%	992
18	B.0 05.14.26	United States Treasury Bills 0%	7.01%	110,660,000
19	n/a	10 Year Treasury Note Future June 26	6.41%	914
20	n/a	Aud/Usd Cfwd2026617	6.38%	139,882,577
21	n/a	Mxn/Usd Cfwd2026617	4.89%	1,351,007,989
22	n/a	Usd/Jpy Cfwd2026617	4.53%	71,406,348
23	n/a	Zar/Usd Cfwd2026617	4.22%	1,111,279,618
24	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	3.93%	61,904,335
25	n/a	Gbp/Usd Cfwd2026617	3.79%	43,921,738

Showing 25 of 470 holdings

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As of Apr 30, 2026