DIBAX Holdings Information

DIBAX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

74.18%

Asset Class

n/a

Fund Category

World Bond

Assets

139.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Cnh	11.38%	132,715,000
2	n/a	Forward Exchange Contract Eur	10.03%	14,692,000
3	n/a	Forward Exchange Contract Eur	10.03%	14,692,000
4	n/a	10 Year Australian Treasury Bond Future June 26	9.88%	225
5	n/a	Forward Exchange Contract Jpy	8.88%	2,386,486,000
6	DU1	Euro Schatz Future June 26	7.14%	99
7	OEM6	Euro Bobl Future June 26	5.83%	74
8	n/a	Forward Exchange Contract Usd	4.17%	7,063,118
9	T.4 11.15.35	United States Treasury Notes 4%	3.80%	6,600,000
10	n/a	Forward Exchange Contract Usd	3.03%	5,135,484
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.67%	4,539,400
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.54%	6,050,000
13	n/a	Swoitx44 5y 0.5 15-04-2026 Put - Ci	2.50%	4,800,000
14	n/a	Swoitx44 5y 0.5 15-04-2026 Put - Ba	2.42%	4,650,000
15	n/a	Euro-Buxl 30y Bnd Jun26	2.41%	32
16	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.30%	3,875,000
17	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	2.29%	27,140,000
18	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.23%	6,430,000,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.22%	3,900,000
20	n/a	Forward Exchange Contract Usd	2.19%	3,704,118
21	n/a	Swoitx44 5y 0.525 15-04-2026 Put -	2.09%	4,700,000
22	n/a	Swoitx44 5y 0.525 15-04-2026 Put -	2.07%	4,650,000
23	n/a	Swocdx45 5y 0.725 20-05-2026 Put -	2.01%	26,100,000
24	n/a	Forward Exchange Contract Usd	1.89%	3,199,609
25	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.86%	5,500,000

Showing 25 of 501 holdings

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As of Mar 31, 2026