TIBEX Holdings Information

TIBEX is a mutual fund with a total of 602 individual holdings.

Total Holdings

602

Top 10 Percentage

17.58%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	JGB.0.3 09.20.28 162	Japan Government Five Year Bond	2.14%	5,016,000,000
2	n/a	China Government Bond	2.13%	198,200,000
3	UKT.4 10.22.31	United Kingdom Gilt	1.94%	21,600,000
4	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corp (FICC)	1.94%	27,858,000
5	n/a	Bundesobligation	1.85%	23,525,000
6	CAN.3.5 09.01.29	Canadian Government Bond	1.60%	31,375,000
7	JGB.0.4 03.20.40 172	Japan Government Twenty Year Bond	1.54%	4,875,000,000
8	CGB.1.45 04.25.30 INBK	China Government Bond	1.51%	149,850,000
9	CGB.2.55 10.15.28 INBK	China Government Bond	1.49%	143,100,000
10	n/a	Italy Buoni Poliennali Del Tesoro	1.43%	17,975,000
11	n/a	China Government Bond	1.38%	139,220,000
12	KTB.2.625 03.10.30 3003	Korea Treasury Bond	1.21%	27,671,000,000
13	n/a	Japan Treasury Discount Bill	1.02%	2,335,000,000
14	BTPS.3.85 02.01.35 11Y	Italy Buoni Poliennali Del Tesoro	1.02%	12,500,000
15	n/a	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	1.00%	4,405,000,000
16	n/a	Korea Treasury Bond	1.00%	24,337,000,000
17	n/a	United Kingdom Gilt	0.98%	10,875,000
18	ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT - Australia Government Bond	0.96%	23,640,000
19	CANHOU.3.55 09.15.32	Canada Housing Trust No	0.95%	18,825,000
20	n/a	China Government Bond	0.86%	91,400,000
21	n/a	Spain Government Bond	0.86%	10,875,000
22	CGB.2.91 10.14.28 INBK	China Government Bond	0.84%	79,500,000
23	SPGB.4 10.31.54	Spain Government Bond	0.82%	10,425,000
24	UKT.1.625 10.22.28	United Kingdom Gilt	0.82%	9,475,000
25	FRTR.4.75 04.25.35 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.80%	9,175,000

Showing 25 of 602 holdings

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As of Mar 31, 2026