OIBAX Holdings Information

OIBAX is a mutual fund with a total of 463 individual holdings. The top holdings are Brl/Usd Cfwd202642 at 41.69%, Usd/Brl Cfwd202642 at 41.25%, Usd/Eur Cfwd2026617 at 26.77%, Eur/Usd Cfwd2026617 at 21.78%, and 2 Year Treasury Note Future June 26 at 21.51%.

Total Holdings

463

Top 10 Percentage

229.72%

Asset Class

n/a

Fund Category

World Bond

Assets

1.58B

Forward PE Ratio

11.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202642	41.69%	3,246,984,907
2	n/a	Usd/Brl Cfwd202642	41.25%	620,282,595
3	n/a	Usd/Eur Cfwd2026617	26.77%	402,561,858
4	n/a	Eur/Usd Cfwd2026617	21.78%	282,341,587
5	n/a	2 Year Treasury Note Future June 26	21.51%	1,559
6	n/a	Usd/Mxn Cfwd2026617	18.45%	277,379,198
7	n/a	Usd/Inr Cfwd2027319	16.63%	250,000,000
8	n/a	Inr/Usd Cfwd2027319	15.15%	22,223,750,000
9	n/a	Cny/Usd Cfwd2026617	13.78%	1,423,310,228
10	n/a	Usd/Gbp Cfwd2026617	12.71%	191,074,039
11	n/a	Usd/Brl Cfwd202655	11.97%	179,922,025
12	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.64%	2,615,000,000
13	n/a	Usd/Aud Cfwd2026617	9.18%	138,092,945
14	n/a	Usd/Zar Cfwd2026617	9.17%	137,832,663
15	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	8.68%	753,000,000
16	B.0 05.14.26	United States Treasury Bills 0%	7.33%	110,660,000
17	n/a	Jpy/Usd Cfwd2026617	7.19%	17,040,416,678
18	n/a	Mxn/Usd Cfwd2026617	4.30%	1,167,115,811
19	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	3.83%	83,500,000
20	n/a	Gbp/Usd Cfwd2026617	3.67%	41,710,171
21	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.59%	69,000,000
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.57%	53,645,861
23	n/a	Usd/Cop Cfwd2026617	3.51%	52,773,118
24	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.27%	920,000,000
25	n/a	Clp/Usd Cfwd2026617	2.93%	40,755,849,197

Showing 25 of 463 holdings

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As of Mar 31, 2026