OIBAX Holdings Information

OIBAX is a mutual fund with a total of 497 individual holdings. The top holdings are Brl/Usd Cfwd2026102 at 31.81%, Usd/Brl Cfwd2026102 at 31.74%, Usd Currency Cash at 28.41%, Eur/Usd Cfwd20261216 at 20.49%, and Usd/Eur Cfwd20261216 at 20.15%.

Total Holdings

497

Top 10 Percentage

209.24%

Asset Class

n/a

Fund Category

World Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd2026102	31.81%	2,404,403,315
2	n/a	Usd/Brl Cfwd2026102	31.74%	463,746,287
3	n/a	Usd Currency Cash	28.41%	415,100,598
4	n/a	Eur/Usd Cfwd20261216	20.49%	263,561,351
5	n/a	Usd/Eur Cfwd20261216	20.15%	294,419,887
6	n/a	Usd/Inr Cfwd2027319	17.11%	250,000,000
7	n/a	Inr/Usd Cfwd2027319	15.58%	22,223,750,000
8	n/a	Usd/Mxn Cfwd20261216	15.36%	224,387,170
9	n/a	Usd/Gbp Cfwd20261216	14.47%	211,432,483
10	n/a	Usd/Brl Cfwd2026114	14.11%	206,072,537
11	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.87%	2,615,000,000
12	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	9.03%	753,000,000
13	n/a	Usd/Aud Cfwd20261216	8.12%	118,670,050
14	n/a	Usd/Zar Cfwd20261217	6.33%	92,538,302
15	n/a	Usd/Cop Cfwd20261216	5.57%	81,435,114
16	n/a	Aud/Usd Cfwd20261216	4.50%	94,835,473
17	n/a	Cop/Usd Cfwd20261216	4.15%	203,208,170,000
18	n/a	Pln/Usd Cfwd20261216	4.06%	228,341,604
19	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.89%	69,000,000
20	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.64%	920,000,000
21	B.0 01.14.27	United States Treasury Bills 0%	3.55%	52,416,000
22	n/a	Brl/Usd Cfwd2026114	3.37%	256,279,500
23	n/a	Krw/Usd Cfwd20261216	3.08%	60,968,983,780
24	n/a	Usd/Krw Cfwd20261216	2.99%	43,635,354
25	n/a	Try/Usd Cfwd2027126	2.73%	2,149,875,000

Showing 25 of 497 holdings

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As of Sep 30, 2026