Invesco Global Strategic Income Y (OSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.250
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
OSIYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 39.84% |
2 | n/a | 10 Year Treasury Note Future Sept 25 | 20.97% |
3 | n/a | Usd/Eur Cfwd2025917 | 19.30% |
4 | n/a | Eur/Usd Cfwd2025917 | 16.90% |
5 | n/a | Usd/Brl Cfwd202584 | 16.22% |
6 | n/a | Brl/Usd Cfwd202584 | 16.15% |
7 | n/a | Usd/Inr Cfwd2027319 | 10.83% |
8 | n/a | Inr/Usd Cfwd2027319 | 10.60% |
9 | n/a | 5 Year Treasury Note Future Sept 25 | 9.59% |
10 | n/a | Usd/Mxn Cfwd2025917 | 8.81% |
11 | n/a | Usd/Gbp Cfwd2025917 | 8.31% |
12 | n/a | Eur/Usd Cfwd20251014 | 6.50% |
13 | n/a | Usd/Brl Cfwd202592 | 6.16% |
14 | n/a | Mxn/Usd Cfwd2025917 | 5.68% |
15 | n/a | Jpy/Usd Cfwd2025917 | 5.49% |
16 | BNTNF.10 01.01.27 NTNF | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | 5.28% |
17 | B.0 05.14.26 | United States Treasury Bills 0% | 4.72% |
18 | n/a | Usd/Jpy Cfwd2025917 | 4.35% |
19 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.91% |
20 | n/a | Eur/Usd Cfwd20251118 | 3.48% |
21 | n/a | Eur/Usd Cfwd2025102 | 3.31% |
22 | n/a | Aud/Usd Cfwd2025917 | 3.14% |
23 | n/a | Eur/Usd Cfwd20251030 | 2.80% |
24 | n/a | Mexican Bonos Mbono 8 1/2 02/28/30 Ugb | 2.79% |
25 | n/a | Krw/Usd Cfwd2025917 | 2.66% |
As of Jul 31, 2025