OIBAX Holdings Information

OIBAX is a mutual fund with a total of 496 individual holdings. The top holdings are Eur/Usd Cfwd2026916 at 29.43%, Usd/Brl Cfwd202692 at 28.59%, Brl/Usd Cfwd202692 at 28.51%, Usd/Eur Cfwd2026916 at 24.42%, and Usd/Mxn Cfwd2026917 at 17.40%.

Total Holdings

496

Top 10 Percentage

201.87%

Asset Class

n/a

Fund Category

World Bond

Assets

1.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026916	29.43%	412,187,961
2	n/a	Usd/Brl Cfwd202692	28.59%	465,316,187
3	n/a	Brl/Usd Cfwd202692	28.51%	2,404,403,315
4	n/a	Usd/Eur Cfwd2026916	24.42%	397,522,765
5	n/a	Usd/Mxn Cfwd2026917	17.40%	283,254,490
6	n/a	Usd Currency Cash	16.25%	264,541,185
7	n/a	Usd/Inr Cfwd2027319	15.36%	250,000,000
8	n/a	Usd/Gbp Cfwd2026916	15.06%	245,177,346
9	n/a	Inr/Usd Cfwd2027319	14.11%	22,223,750,000
10	n/a	Usd/Brl Cfwd2026102	12.73%	207,147,182
11	n/a	Cny/Usd Cfwd2026916	10.25%	1,129,609,954
12	n/a	Usd/Cny Cfwd2026916	10.21%	166,211,064
13	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.52%	2,615,000,000
14	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	7.88%	753,000,000
15	n/a	Mxn/Usd Cfwd2026917	6.36%	1,760,125,276
16	n/a	Usd/Zar Cfwd2026916	5.83%	94,830,348
17	n/a	Usd/Aud Cfwd2026916	4.91%	79,879,705
18	n/a	Cds Itraxx.Xo.44 20-35% 5.0000 R Sellpro 12/20/2030 Jpms-Dv	4.45%	90,000,000
19	n/a	Gbp/Usd Cfwd2026916	4.25%	50,996,565
20	n/a	Aud/Usd Cfwd2026916	4.17%	94,835,473
21	B.0 09.17.26	United States Treasury Bills 0%	3.65%	59,526,000
22	n/a	Usd/Cop Cfwd2026916	3.41%	55,524,392
23	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.36%	54,611,327
24	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.33%	920,000,000
25	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.32%	69,000,000

Showing 25 of 496 holdings

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As of Aug 31, 2026