OIBAX Holdings Information

OIBAX is a mutual fund with a total of 448 individual holdings. The top holdings are Eur/Usd Cfwd2026916 at 27.95%, Usd/Eur Cfwd2026916 at 24.75%, Usd/Mxn Cfwd2026917 at 17.95%, Brl/Usd Cfwd202684 at 16.76%, and Usd/Brl Cfwd202684 at 16.32%.

Total Holdings

448

Top 10 Percentage

176.66%

Asset Class

n/a

Fund Category

World Bond

Assets

1.52B

Forward PE Ratio

11.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026916	27.95%	381,887,961
2	n/a	Usd/Eur Cfwd2026916	24.75%	390,597,925
3	n/a	Usd/Mxn Cfwd2026917	17.95%	283,254,490
4	n/a	Brl/Usd Cfwd202684	16.76%	1,340,378,778
5	n/a	Usd/Brl Cfwd202684	16.32%	257,472,106
6	n/a	Usd/Inr Cfwd2027319	15.84%	250,000,000
7	n/a	Usd/Gbp Cfwd2026916	15.54%	245,177,346
8	n/a	Inr/Usd Cfwd2027319	14.46%	22,223,750,000
9	n/a	Usd Currency Cash	13.87%	218,819,918
10	n/a	Usd/Brl Cfwd202692	13.22%	208,600,029
11	n/a	Cny/Usd Cfwd2026916	10.58%	1,129,609,954
12	n/a	Usd/Cny Cfwd2026916	10.53%	166,211,064
13	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.64%	2,615,000,000
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	8.25%	753,000,000
15	n/a	Mxn/Usd Cfwd2026917	6.42%	1,760,125,276
16	n/a	Usd/Zar Cfwd2026916	6.01%	94,830,348
17	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	4.51%	90,000,000
18	n/a	Usd/Aud Cfwd2026916	4.39%	69,269,108
19	n/a	Gbp/Usd Cfwd2026916	4.36%	50,996,565
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.80%	59,931,216
21	n/a	Usd/Cop Cfwd2026916	3.52%	55,524,392
22	B.0 09.17.26	United States Treasury Bills 0%	3.44%	54,526,000
23	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.41%	69,000,000
24	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.35%	920,000,000
25	n/a	Cop/Usd Cfwd2026916	2.94%	147,958,770,250

Showing 25 of 448 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026