DBISX Holdings Information

DBISX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

41.65%

Asset Class

n/a

Fund Category

Macro Trading

Assets

191.88M

Forward PE Ratio

16.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.79%	214,950
2	n/a	Dws Central Cash Management Government Fund	4.83%	8,497,012
3	T.6.625 02.15.27	United States Treasury Bonds 6.625%	4.04%	7,000,000
4	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.63%	6,800,000
5	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.54%	7,500,000
6	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.45%	6,400,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.32%	6,200,000
8	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.10%	6,700,000
9	T.2.375 05.15.27	United States Treasury Notes 2.375%	3.06%	5,460,000
10	T.6.375 08.15.27	United States Treasury Bonds 6.375%	2.90%	5,000,000
11	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.71%	4,900,000
12	MSFT	Microsoft Corporation	2.46%	9,315
13	EPA: CS	AXA SA	2.46%	83,352
14	AMZN	Amazon.com, Inc.	2.38%	15,452
15	GOOGL	Alphabet Inc.	2.20%	10,892
16	ETR: ALV	Allianz SE	2.16%	7,605
17	ETR: EOAN	E.ON SE	2.09%	170,579
18	n/a	Roche Holding Ag	1.74%	7,025
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.70%	3,000,000
20	EPA: AIR	Airbus SE	1.47%	11,018
21	BNP.18 06.22.23 000N	ING Groep NV	1.38%	69,038
22	EPA: BNP	BNP Paribas SA	1.33%	18,359
23	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	1.19%	2,000,000
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.13%	50,182
25	EPA: SU	Schneider Electric S.E.	1.05%	5,495

Showing 25 of 83 holdings

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As of Jul 31, 2026