OIBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	47.22%	2,367
2	n/a	Usd/Inr Cfwd2025319	28.41%	294,748,568
3	n/a	Usd/Brl Cfwd202536	23.90%	247,963,425
4	n/a	Brl/Usd Cfwd202536	23.73%	1,449,295,369
5	n/a	Inr/Usd Cfwd2027319	23.36%	22,223,750,000
6	n/a	Usd/Eur Cfwd2025319	20.74%	215,156,123
7	n/a	Jpy/Usd Cfwd2025319	19.84%	30,927,479,374
8	n/a	Inr/Usd Cfwd2025319	17.09%	15,523,381,175
9	n/a	Eur/Usd Cfwd2025319	16.81%	168,038,126
10	n/a	Usd/Gbp Cfwd2025319	16.50%	171,180,247
11	n/a	Usd/Zar Cfwd2025319	13.03%	135,196,873
12	n/a	Usd/Inr Cfwd2027319	12.05%	125,000,000
13	n/a	Usd/Jpy Cfwd2025319	11.57%	120,027,794
14	n/a	Usd/Cad Cfwd2025319	9.68%	100,448,686
15	n/a	Usd/Brl Cfwd202542	8.38%	86,901,552
16	n/a	Usd/Cop Cfwd2025319	8.28%	85,956,240
17	n/a	Usd/Mxn Cfwd2025319	7.49%	77,678,581
18	n/a	Usd/Aud Cfwd2025319	6.24%	64,734,329
19	n/a	Krw/Usd Cfwd2025319	6.01%	91,053,334,530
20	B 0 05.29.25	United States Treasury Bills 0%	5.76%	60,383,000
21	n/a	Zar/Usd Cfwd2025319	5.30%	1,029,402,577
22	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	5.19%	43,000,000
23	n/a	Idr/Usd Cfwd2025319	5.04%	866,087,839,200
24	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	5.02%	83,500,000
25	n/a	Cny/Usd Cfwd2025319	4.23%	315,709,193
26	n/a	Usd/Cny Cfwd2025319	4.21%	43,699,655
27	n/a	Aud/Usd Cfwd2025319	4.16%	69,476,270
28	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	4.01%	930,000,000
29	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	3.71%	783,300,000
30	COLTES 7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	3.59%	175,000,000,000
31	n/a	Usd/Jpy Cfwd2025519	3.35%	34,800,000
32	n/a	Usd/Eur Cfwd20251118	3.32%	34,417,500
33	n/a	Usd/Idr Cfwd2025319	3.28%	34,043,490
34	n/a	Usd/Chf Cfwd2025319	3.20%	33,191,577
35	n/a	Clp/Usd Cfwd2025319	3.16%	31,494,849,197
36	n/a	Usd/Clp Cfwd2025319	3.04%	31,533,396
37	n/a	Cad/Usd Cfwd2025512	2.91%	43,486,900
38	n/a	Cny/Usd Cfwd2025422	2.71%	201,810,280
39	n/a	Usd/Cny Cfwd2025422	2.70%	28,000,000
40	n/a	Usd/Cny Cfwd202543	2.65%	27,500,000
41	n/a	Usd/Inr Cfwd202543	2.65%	27,500,000
42	n/a	Cny/Usd Cfwd202543	2.63%	195,855,000
43	SPGB 2.8 05.31.26	SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	2.62%	26,000,000
44	n/a	Inr/Usd Cfwd202543	2.56%	2,325,940,650
45	n/a	Usd/Mxn Cfwd202542	2.54%	26,325,000
46	n/a	Usd/Aud Cfwd2025613	2.46%	25,495,600
47	n/a	Mxn/Usd Cfwd202542	2.43%	519,392,250
48	n/a	Usd/Jpy Cfwd2025724	2.37%	24,600,000
49	n/a	Huf/Usd Cfwd2025319	2.31%	9,319,325,018
50	n/a	Usd/Huf Cfwd2025319	2.22%	23,074,027

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.15%
Stocks	5.59%
Other	1.36%
Not Classified	1.18%
Cash	-8.27%

Sector Breakdown

Sector	% Weight
Other	99.59%
Energy	0.41%

Country Breakdown

Sector	% Weight
Other	90.14%
United States	6.37%
Germany	1.81%
India	0.61%
Argentina	0.41%
XS	0.40%
Chile	0.26%