Oppenheimer International Bond Y (OIBYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 0.4% 0.4 2015-09-20 $2,147,483,647 4.97
Oppenheimer Institutional Money Market E $640,728,192 4.92
Japan(Govt Of) 0.5% 0.5 2014-12-20 $2,147,483,647 3.89
Japan(Govt Of) 0.2% 0.2 2012-01-15 $2,147,483,647 3.81
Brazil(Fed Rep Of) 10% 10 2017-01-01 $883,992,000 3.69
Japan(Govt Of) 1.3% 1.3 2020-06-20 $2,147,483,647 3.58
Japan(Govt Of) 2.1% 2.1 2029-06-20 $2,147,483,647 3.19
Japan(Govt Of) 0.8% 0.8 2020-09-20 $2,147,483,647 2.36
Poland(Rep Of) 5.5% 5.5 2015-04-25 $667,630,016 1.8
Canada Govt 3% 3 2015-12-01 $211,304,992 1.7
Germany (Federal Republic Of) 4.25% 4.25 2018-07-04 $141,540,000 1.66
Italy(Rep Of) 3.75% 3.75 2013-12-15 $139,335,008 1.54
New Sth Wales Tsy 6% 6 2016-04-01 $178,990,000 1.45
Germany (Federal Republic Of) 2.25% 2.25 2015-04-10 $132,175,000 1.43
Germany (Federal Republic Of) 3.5% 3.5 2019-07-04 $124,780,000 1.39
Wm Covered Bond Pr 4% 4 2016-09-27 $124,455,000 1.35
Mexico(Utd Mex St) 10% 10 2024-12-05 $1,731,340,032 1.32
Italy(Rep Of) 4% 4 2020-09-01 $127,460,000 1.32
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $95,145,000 1.28
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $1,108,960,000 1.15
Nota Do Tesouro 10 2021-01-01 $279,001,984 1.11
Belgium(Kingdom) 5.5% 5.5 2017-09-28 $86,785,000 1.03
Bk Of Scotland 4.375% 4.38 2016-07-13 $94,433,000 1.03
Spain(Kingdom Of) 5.5% 5.5 2017-07-30 $90,045,000 1.02
Sth Africa(Rep Of) 10.5% 10.5 2026-12-21 $728,889,984 0.93