| Amount | Holding |
|---|---|
| 14.69% | 10 Year Treasury Note Future June 20 |
| 12.45% | Long-Term Euro BTP Future June 20 |
| 4.32% | Euro OAT Future June 20 |
| 2.67% | INDIA GOVERNMENT BOND IGB 8.24 02/15/27 |
| 2.41% | COLOMBIAN TES COLTES 6 1/4 11/26/25 |
| 2.03% | Russian Federation 7% |
| 2.00% | INDIA GOVERNMENT BOND IGB 8.2 09/24/25 |
| 1.89% | MEXICAN BONOS MBONO 8 1/2 05/31/29 |
| 1.80% | United Kingdom of Great Britain and Northern Ireland 1.75% |
| 1.69% | Greece (Republic Of) 1.88% |
| 1.58% | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186 |
| 1.32% | HELLENIC REPUBLIC GOVERNMENT BOND GGB 3.9 01/30/33 |
| 1.31% | INDONESIA TREASURY BOND INDOGB 8 3/4 05/15/31 |
| 1.30% | Argentina (Republic of) 1 |
| 1.28% | INDONESIA TREASURY BOND INDOGB 8 1/8 05/15/24 |
| 1.21% | The Republic of Peru 6.35% |
| 1.21% | MEXICAN BONOS MBONO 8 12/07/23 |
| 1.16% | INDONESIA TREASURY BOND INDOGB 8 3/8 09/15/26 |
| 1.15% | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 |
| 1.12% | TDA 27 Fondo de Titulizacion de Activos 0% |
| 1.08% | India (Republic of) 8.4% |
| 1.05% | INDONESIA TREASURY BOND INDOGB 7 05/15/27 |
| 1.01% | INDIA GOVERNMENT BOND IGB 7.17 01/08/28 |
| 0.98% | MEXICAN BONOS MBONO 5 3/4 03/05/26 |
| 0.95% | Malaysia (Government Of) 4.64% |
Expense Ratio Rating
4 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
0 /10
Market Size
8 /10
$OIBAX Alternatives
42%
FI Score
- oibax
- Mutual Fund
- Bond
- High Yield Bond
Invesco Oppenheimer International Bond Fund Class A
Expenses: 1.01% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป