OIBAX Holdings Information

OIBAX is a mutual fund with a total of 462 individual holdings. The top holdings are Eur/Usd Cfwd2026318 at 33.81%, Usd/Eur Cfwd2026318 at 25.31%, Brl/Usd Cfwd202633 at 22.94%, Usd/Brl Cfwd202633 at 22.45%, and Usd/Mxn Cfwd2026318 at 20.70%.

Total Holdings

462

Top 10 Percentage

200.11%

Asset Class

n/a

Fund Category

World Bond

Assets

1.54B

Forward PE Ratio

10.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026318	33.81%	466,384,081
2	n/a	Usd/Eur Cfwd2026318	25.31%	412,784,076
3	n/a	Brl/Usd Cfwd202633	22.94%	1,918,133,954
4	n/a	Usd/Brl Cfwd202633	22.45%	366,223,624
5	n/a	Usd/Mxn Cfwd2026318	20.70%	337,703,899
6	n/a	2 Year Treasury Note Future June 26	20.00%	1,559
7	n/a	Usd/Inr Cfwd2027319	15.33%	250,000,000
8	n/a	Inr/Usd Cfwd2027319	14.55%	22,223,750,000
9	n/a	Usd/Brl Cfwd202642	12.86%	209,833,523
10	n/a	Usd/Gbp Cfwd2026318	12.17%	198,538,016
11	n/a	Usd/Aud Cfwd2026318	11.16%	181,971,354
12	n/a	Mxn/Usd Cfwd2026318	9.64%	2,711,546,774
13	n/a	Usd/Zar Cfwd2026318	8.74%	142,511,243
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	8.21%	753,000,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.81%	127,418,770
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	7.70%	2,115,000,000
17	n/a	Jpy/Usd Cfwd2026318	7.55%	19,200,872,937
18	B.0 05.14.26	United States Treasury Bills 0%	6.41%	105,279,000
19	n/a	Brl/Usd Cfwd202642	5.48%	461,933,428
20	n/a	Krw/Usd Cfwd2026318	5.48%	128,698,584,685
21	n/a	Zar/Usd Cfwd2026318	5.43%	1,412,689,100
22	n/a	Aud/Usd Cfwd2026318	4.98%	114,184,568
23	n/a	Usd/Krw Cfwd2026318	4.96%	80,908,349
24	n/a	Clp/Usd Cfwd2026318	4.64%	66,124,224,197
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.21%	68,610,107

Showing 25 of 462 holdings

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As of Feb 28, 2026