DAIOX Holdings Information

DAIOX is a mutual fund with a total of 568 individual holdings. The top holdings are Currency Contracts at 49.80%, Currency Contracts at 6.07%, France (Republic Of) 3.5% at 1.87%, Germany (Federal Republic Of) 2.2% at 1.83%, and Currency Contracts at 1.69%.

Total Holdings

568

Top 10 Percentage

68.84%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

124.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contracts	49.80%	62,107,271
2	n/a	Currency Contracts	6.07%	6,623,526
3	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.87%	2,020,000
4	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	1.83%	2,000,000
5	n/a	Currency Contracts	1.69%	341,771,134
6	n/a	Currency	1.63%	1,532,521
7	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	1.60%	1,870,000
8	FIGXX	Fidelity Inv MM Government I	1.51%	1,879,118
9	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	1.46%	1,425,000
10	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.38%	1,430,000
11	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.36%	1,500,000
12	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	1.35%	1,500,000
13	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.11%	2,000,000
14	n/a	Currency Contracts	0.94%	884,000
15	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.93%	1,000,000
16	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.85%	800,000
17	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.85%	900,000
18	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.83%	1,800,000
19	n/a	Currency	0.80%	872,254
20	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.79%	820,000
21	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.79%	860,000
22	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.72%	700,000
23	n/a	Cash	0.70%	n/a
24	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.69%	750,000
25	n/a	Currency	0.69%	854,464

Showing 25 of 568 holdings

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As of Jun 30, 2026