Invesco Global Strategic Income Y (OSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.220
+0.010 (0.31%)
Oct 13, 2025, 4:00 PM EDT
OSIYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 25 | 34.27% |
2 | n/a | 10 Year Treasury Note Future Dec 25 | 24.55% |
3 | n/a | Eur/Usd Cfwd2025917 | 21.71% |
4 | n/a | Usd/Eur Cfwd2025917 | 19.31% |
5 | n/a | Brl/Usd Cfwd202592 | 17.59% |
6 | n/a | Usd/Brl Cfwd202592 | 17.34% |
7 | n/a | Usd/Mxn Cfwd2025917 | 11.39% |
8 | n/a | Usd/Inr Cfwd2027319 | 10.40% |
9 | n/a | Inr/Usd Cfwd2027319 | 10.09% |
10 | n/a | 5 Year Treasury Note Future Dec 25 | 10.04% |
11 | n/a | Usd/Gbp Cfwd2025917 | 8.57% |
12 | n/a | Usd/Brl Cfwd2025102 | 8.49% |
13 | n/a | Mxn/Usd Cfwd2025917 | 7.02% |
14 | n/a | Eur/Usd Cfwd20251014 | 6.38% |
15 | n/a | Jpy/Usd Cfwd2025917 | 5.39% |
16 | BNTNF.10 01.01.27 NTNF | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | 5.31% |
17 | B.0 05.14.26 | United States Treasury Bills 0% | 5.15% |
18 | T.5.5 08.15.28 | United States Treasury Bonds 5.5% | 4.77% |
19 | n/a | Usd/Jpy Cfwd2025917 | 4.18% |
20 | n/a | Aud/Usd Cfwd2025917 | 3.49% |
21 | n/a | Eur/Usd Cfwd20251118 | 3.41% |
22 | n/a | Eur/Usd Cfwd2025102 | 3.25% |
23 | n/a | US Treasury Bond Future Dec 25 | 3.06% |
24 | n/a | Usd/Aud Cfwd2025917 | 2.83% |
25 | n/a | Brl/Usd Cfwd20251112 | 2.76% |
As of Aug 31, 2025