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Oppenheimer Global Strategic Inc Y (OSIYX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Ofi Master Loan- 230 | $101,849,384 | 13.02 | ||
Oppenheimer Institutional Money Market E | $251,481,648 | 2.7 | ||
Brazil(Fed Rep Of) 10% | 10 | 2017-01-01 | $366,472,000 | 2.14 |
Mstr Evnt-Lnkd Feeder 230 | $15,847,631 | 1.82 | ||
FNMA | 5.5 | 2041-04-01 | $73,022,000 | 0.84 |
Poland(Rep Of) 5.5% | 5.5 | 2015-04-25 | $222,630,000 | 0.84 |
FHLMC 1.125% | 1.12 | 2012-07-27 | $69,170,000 | 0.75 |
FNMA 1.125% | 1.12 | 2012-07-30 | $63,790,000 | 0.69 |
FNMA | 4.5 | 2041-04-01 | $57,465,000 | 0.63 |
Sth Africa(Rep Of) 7.25% | 7.25 | 2020-01-15 | $427,409,984 | 0.62 |
FNMA | 5 | 2041-04-01 | $54,358,000 | 0.61 |
Japan(Govt Of) 0.4% | 0.4 | 2015-09-20 | $2,147,483,647 | 0.57 |
FNMA | 6 | 2040-04-01 | $48,510,000 | 0.57 |
Css Pemex Trs | 0 | 2011-05-12 | $50,000,000 | 0.54 |
Nota Do Tesouro | 10 | 2021-01-01 | $94,893,000 | 0.53 |
Mexican Fixed Rate Bonds | 0 | 2021-06-10 | $613,280,000 | 0.51 |
Sth Africa(Rep Of) 10.5% | 10.5 | 2026-12-21 | $279,640,000 | 0.5 |
Mexico(Utd Mex St) 7.5% | 7.5 | 2027-06-03 | $575,569,984 | 0.49 |
Bk Of Korea 3.81% | 3.81 | 2012-08-02 | $2,147,483,647 | 0.49 |
Republic Of Poland 5% | 5 | 2016-04-25 | $124,030,000 | 0.46 |
Mexico(Utd Mex St) 10% | 10 | 2024-12-05 | $424,740,000 | 0.45 |
Japan(Govt Of) 0.5% | 0.5 | 2014-12-20 | $2,147,483,647 | 0.45 |
Japan(Govt Of) 0.2% | 0.2 | 2012-01-15 | $2,147,483,647 | 0.44 |
Korea(Republic Of) 5% | 5 | 2020-06-10 | $2,147,483,647 | 0.44 |
Argentine Republic 7% | 7 | 2015-10-03 | $42,585,000 | 0.43 |