OIBNX Holdings Information

OIBNX is a mutual fund with a total of 468 individual holdings. The top holdings are Eur/Usd Cfwd2026617 at 34.94%, Brl/Usd Cfwd202662 at 30.20%, Usd/Brl Cfwd202662 at 30.17%, Usd/Eur Cfwd2026617 at 26.48%, and Usd/Mxn Cfwd2026617 at 17.62%.

Total Holdings

468

Top 10 Percentage

210.35%

Asset Class

n/a

Fund Category

World Bond

Assets

1.56B

Forward PE Ratio

12.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Cfwd2026617	34.94%	471,190,597
2	n/a	Brl/Usd Cfwd202662	30.20%	2,397,512,869
3	n/a	Usd/Brl Cfwd202662	30.17%	474,754,449
4	n/a	Usd/Eur Cfwd2026617	26.48%	416,709,583
5	n/a	Usd/Mxn Cfwd2026617	17.62%	277,379,198
6	n/a	Usd/Inr Cfwd2027319	15.88%	250,000,000
7	n/a	Inr/Usd Cfwd2027319	14.40%	22,223,750,000
8	n/a	Usd/Gbp Cfwd2026617	13.62%	214,277,033
9	n/a	Usd Currency Cash	13.59%	213,839,736
10	n/a	Usd/Brl Cfwd202672	13.45%	211,625,636
11	n/a	Cny/Usd Cfwd2026617	13.31%	1,423,310,228
12	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	9.63%	2,615,000,000
13	n/a	Usd/Aud Cfwd2026617	9.18%	144,441,439
14	n/a	Jpy/Usd Cfwd2026617	8.93%	22,357,871,678
15	n/a	Usd/Zar Cfwd2026617	8.76%	137,832,663
16	BNTNF.10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/31 UGB	8.68%	753,000,000
17	n/a	Usd/Jpy Cfwd2026617	8.08%	127,102,953
18	n/a	Aud/Usd Cfwd2026617	6.39%	139,882,577
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.76%	90,603,855
20	n/a	Mxn/Usd Cfwd2026617	4.95%	1,351,007,989
21	n/a	Zar/Usd Cfwd2026617	4.35%	1,111,279,618
22	n/a	Gbp/Usd Cfwd2026617	3.76%	43,921,738
23	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	3.52%	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	3.51%	920,000,000
25	n/a	Usd/Cop Cfwd2026617	3.35%	52,773,118

Showing 25 of 468 holdings

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As of May 31, 2026