DAIOX Holdings Information

DAIOX is a mutual fund with a total of 565 individual holdings. The top holdings are Currency Contract - Usd at 46.67%, Currency Contract - Eur at 5.47%, Fidelity Inv MM Government I at 3.32%, France (Republic Of) 3.5% at 1.87%, and Germany (Federal Republic Of) 2.2% at 1.87%.

Total Holdings

565

Top 10 Percentage

66.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

138.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	46.67%	57,589,717
2	n/a	Currency Contract - Eur	5.47%	5,843,835
3	FIGXX	Fidelity Inv MM Government I	3.32%	4,093,966
4	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.87%	2,020,000
5	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	1.87%	2,000,000
6	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	1.60%	1,870,000
7	n/a	Currency Contract - Jpy	1.59%	311,285,933
8	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	1.44%	1,425,000
9	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.39%	1,500,000
10	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	1.38%	1,500,000
11	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.38%	1,430,000
12	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.13%	2,000,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.93%	1,000,000
14	n/a	Great Britsh Pound	0.92%	842,385
15	n/a	Euro	0.91%	968,913
16	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.87%	800,000
17	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.85%	1,800,000
18	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.84%	900,000
19	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.80%	860,000
20	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.79%	820,000
21	n/a	Future on US Dollar Index	0.74%	908,457
22	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.72%	700,000
23	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.70%	750,000
24	SOFTBK.6.375 07.10.33 .	Softbank Group Corp. 6.375%	0.63%	690,000
25	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.56%	640,000

Showing 25 of 565 holdings

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As of Jul 31, 2026